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Required information [The following information applies to the questions displayed below] Del...

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Accounting

Required information
[The following information applies to the questions displayed below]
Del Gato Clinic's cash account shows an $17,106 debit balance and its bank statement shows $16,630 on deposit at the close of business on June 30.
a. Outstanding checks as of June 30 total $2,420.
b. The June 30 bank statement lists a $50 bank service charge.
c. Check No.919, listed with the canceled checks, was correctly drawn for $689 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 $698.
d. The June 30 cash receipts of $2,855 were placed in the bank's night depository after banking hours and were not recorded on the June 30 bank statement.
Prepare its bank reconciliation using the above information.
\table[[DEL GATO CLINIC],[Bank Reconciliation],[June 30],[Bank statement balance,,Book balance,],[Add:,Add:],[,,Z,],[,0,,0],[,0,,0],[Deduct,Deduct],[F],[,0,,0],[Adjusted bank balance,Adjusted book balance,$
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