Book Hint Print rences 1 Required information The following

Last updated: 9/12/2023

Book Hint Print rences 1 Required information The following information applies to the questions displayed below Del Gato Clinic s cash account shows an 12 541 debit balance and its bank statement shows 11 132 on deposit at the close of business on June 30 a Outstanding checks as of June 30 total 1 325 b The June 30 bank statement lists a 25 bank service charge c Check No 919 listed with the canceled checks was correctly drawn for 189 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 198 d The June 30 cash receipts of 2 718 were placed in the bank s night depository after banking hours and were not recorded on the June 30 bank statement Prepare its bank reconciliation using the above information Bank statement balance Add DEL GATO CLINIC Bank Reconciliation June 30 Book balance Add