[The following information applies to the questions displayed below.] Del Gato Clinic's cash account shows an $15,920 debit balance and its bank statement shows $15,150 on deposit at the close of business on June 30 . a. Outstanding checks as of June 30 total $2,055. b. The June 30 bank statement lists a $75 bank service charge. c. Check No. 919, listed with the canceled checks, was correctly drawn for $389 in payment of a utility bill on June 15 . Del Gato Clinic mistakenly recorded it with a debit to Utilities Expense and a credit to Cash in the amount of $398. d. The June 30 cash receipts of $2,759 were placed in the bank's night depository after banking hours and were not recorded on the June 30 bank statement
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