Question: omework Help Save & Exit Submit ! Required information Use the following information for the Exercises 1 4 - 1 5 below. [ The following

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Use the following information for the Exercises 14-15 below.
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Del Gato Clinic's cash account shows an $15,098 debit balance and its bank statement shows $13,973 on deposit at the close of business on June 30.
a. Outstanding checks as of June 30 total $1,353.
b. The June 30 bank statement lists a $15 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 $2,472 were placed in the bank's night depository after banking hours and were not recorded on the June 30 bank statement.
Exercise 7-14 Bank reconciliation LO6
Prepare its bank reconciliation using the above information.
 omework Help Save & Exit Submit ! Required information Use the

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