Del Gato Clinic's cash account shows an $ debit balance and its bank statement shows $ on deposit at the close of business on June
a Outstanding checks as of June total $
b The June bank statement lists a $ bank service charge.
c Check No listed with the canceled checks, was correctly drawn for $ in payment of a utility bill on June Del Gato Clinic mistakenly recorded it with a debit to Utilities Expense and a credit to Cash in the amount of $
d The June cash receipts of $ were placed in the bank's night depository after banking hours and were not recorded on the June bank statement.
Prepare its bank reconciliation using the above information.
DEL GATO CLINIC
Bank Reconciliation
tableJune Bank statement balance,,Book balance,,Add:Add:aDeduct:Deduct:Adjusted bank balance,$ Adjusted book balance,$
