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Required information Use the following information for the Exercises below. The following information applies to the questions displayed below.] Del Gato Clinic deposits all cash receipts on the day when they are received and it makes all cash payments by check. At the close of business on June 30, 2017, its Cash account shows an $15,206 debit balance. Del Gato Clinic statement shows $14,167 on deposit in the bank. 's June 30 bank a. Outstanding checks as of June 30 total $1.801. b. The June 30 bank statement lists a $30 service charge. c. Check No. 919, listed with the canceled checks, was correctly drawn for $789 in payment of a utility bill Gato Clinic mistakenly recorded it with a debit to Utilities Expense and a credit to Cash in the amount of $798 on June 15. De d. The June 30 cash receipts of $2.819 were placed in the bank's night depository after banking hours and were not recorded on the June 30 bank statement. xercise 8-9 Bank reconciliation LO P3 Prepare a bank reconciliation for Del Gato Clinic using the above information: 0 Required information Prepare a bank reconciliation for Del Gato Clinic using the above information: DEL GATO CLINIC Bank Reconciliation June 30, 2017 Bank statement balance Book balance Add Add Deduct: Deduct Adjusted bank balance Adjusted book balance

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