10 7 ! points eBook Hint Ask Print Required information Use the following information for the Exercises 12-13 below. (Algo) [The following information applies to the questions displayed below.] Del Gato Clinic's cash account shows an $16,403 debit balance and its bank statement shows $14,732 on deposit at the close of business on June 30. a. Outstanding checks as of June 30 total $1,102. b. The June 30 bank statement lists a $10 bank 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 $2,772 were placed in the bank's night depository after banking hours and were not recorded on the June 30 bank statement. Exercise 6-12 (Algo) Bank reconciliation LO P3 References Prepare its bank reconciliation using the above information. DEL GATO CLINIC Bank Reconciliation June 30 Bank statement balance Add: $ 14,732 Book balance Add: $ 16,403 Deduct: 0 14,732 Deduct 0 Adjusted bank balance $ 14,732 Adjusted book balance 0 16,403 0 $ 16,403