Test 2: Chapters 4-6 Required information 12 5 points 00:49:09 Mc Saved Help Save & Exit Submit [The following information applies to the questions displayed below] Del Gato Clinic's cash account shows an $15,218 debit balance and its bank statement shows $13,819 on deposit at the close of business on June 30. a. Outstanding checks as of June 30 total $1.245. b. The June 30 bank statement lists a $30 bank service charge. c. Check No. 919, listed with the canceled checks, was correctly drawn for $789 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 $798 d. The June 30 cash receipts of $2,623 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 DEL GATO CLINIC Bank Reconciliation Bank statement balance Add. $ June 30 13.819 Book balance Add $ 15.218 Depout of June 30 0 13.810 15.210 Prev 5 of 29 Next >