Question: Hello, I need help with this problem, please. Any help is appreciated. Thank you! Required information Use the following information for the Exercises below. [The

Hello, I need help with this problem, please. Any help is appreciated. Thank you!

Hello, I need help with this problem, please. Any help is appreciated.

Required information Use the following information for the Exercises below. [The following information applies to the questions displayed below.] Del Gato Clinic's cash account shows a $12,610 debit balance and its bank statement shows $11,770 on deposit at the close of business on June 30. a. Outstanding checks as of June 30 total $1,937. b. The June 30 bank statement lists a $55 bank service charge. c. Check No. 919, listed with the canceled checks, was correctly drawn for $289 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 $298. d. The June 30 cash receipts of $2,731 were placed in the bank's night depository after banking hours and were not recorded on the June 30 bank statement. Exercise 8-12 Bank reconciliation LO P3 Prepare its bank reconciliation using the above information. Bank statement balance Add: Deduct: Adjusted bank balance DEL GATO CLINIC Bank Reconciliation June 30 $ 0 0 Book balance Add: Deduct: 0 0 Adjusted book balance $ 0 0 0

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