Del Gato Clinic's cash account shows an $11.589 debit balance and its bank staterrent shows...
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Del Gato Clinic's cash account shows an $11.589 debit balance and its bank staterrent shows $10,555 on deposit at the close of business on June 30 . a. Ovistanding checks as of June 30 total $1,829 b. The June 30 bank statement lists a $16 bank service charge. c. Check Na 919, Ilsted with the canceled checks, was correctly drawn for $467 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 $476. d. The June 30 cash receipts of $2.856 were placed in the bank's night depository after banking hours and were not recorded on the June 30 bank statement. Prepare its bankreconciliation using the abowe information
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