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(a) Your answer is correct. Prepare Cookie Creations' bank reconciliation for June 2021. (List Items that increase balance as per bank first.) COOKIE CREATIONS INC.
(a) Your answer is correct. Prepare Cookie Creations' bank reconciliation for June 2021. (List Items that increase balance as per bank first.) COOKIE CREATIONS INC. Bank Reconciliation June 30, 2021 Cash balance per bank statement : 3359 Add Deposit in transit Bank error Check No. 603 137 Less #). Outstanding checks 3496 535 2961 Adjusted cash balance per bank | 3224 Cash balance per books Less . Service charge EFT NSF check Error in deposit June 20th 263 Adjusted cash balance per books 2961 Click if you would like to Show Work for this question: Open Show Work
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