Bonita decides that she cannot afford to hire John to do her accounting. One way that she can ensure that her cash account does not have any errors and is accurate and up-to-date is to prepare a bank reconciliation at the end of each month. Bonita would like you to help her. She asks you to prepare a bank reconciliation for June 2022 using the following information. GENERAL LEDGER-COOKIE CREATIONS Cash Date Explanation Ref Debit, Credit Balance 2022 June 1 Balance 2,391 1 675 3,066 3 Check #600 565 2,501 3 Check #601 86 2,415 8 Check #602 50 2,365 9 945 945 13 Check #603 389 2.921 20 139 3,060 28 Check #604 268 2.792 28 98 2.890 PREMIER BANK Statement of Account-Cookie Creations June 30, 2022 Date Explanation Checks and Other Debits Deposits Balance May 31 Balance 2,930 June 1 Deposit 675 3,658 6 Check #600 565 3,045 6 Check #601 86 2.959 8 Check #602 50 50 2.909 9 Deposit 945 3.854 10 NSF check 100 10 NSF-fee 35 3,719 14 Check #603 398 3,321 20 Deposit 115 3,436 23 EFT-Telus 78 3.358 28 Check #599 324 3.034 30 Bank charges 13 3,021 Additional information: 1. On May 31, there were two outstanding checks: #595 for $220 and #599 for $324. 2. Premier Bank made a posting error to the bank statement: check #603 was issued for $389, not $398. 3. 4. 5. The deposit made on June 20 was for $115 that Bonita received for teaching a class. Bonita made an error in recording this transaction. The electronic funds transfer (EFT) was for Bonita's cell phone use. Remember that she uses this phone only for business. The NSF check was from Ron Black. Bonita received this check for teaching a class to Ron's children. Bonita contacted Ron, and he assured her that she will receive a check in the mail for the outstanding amount of, the invoice and the NSF bank charge. Question 6 of 9 T -/11.31 Prepare Cool Creations bark recorcition for June 30 is that spank frill Testbook and Make List of Accou CODE CREATIONS Bank Reconcitation Artempts Out Sund