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Prepare a bank reconciliation for Del Gato Clinic using the above information:

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 $16,055 debit balance. Del Gato Clinic's June 30 bank statement shows $16,347 on deposit in the bank. a. Outstanding checks as of June 30 total $2,502. b. The June 30 bank statement lists a $10 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 $2,209 were placed in the bank's night depository after banking hours and were not recorded on the June 30 bank statement. xercise 6-9 Bank reconciliation LO P3 repare a bank reconciliation for Del Gato Clinic using the above information DEL GATO CLINIC ank Reconciliation June 30, 2017 Bank statement balance Book balance Add Add Deduct: Deduct: Adjusted bank balance 0 Adjusted book balance

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