CALCULATOR FULL SCREEN PRINTER VERSION BACK Cookie Creations 8 Part 2 a-c (Part Level Submission) Natalie 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. Natalie would like you to help her. She asks you to prepare a bank reconciliation for June 2020 using the following information GENERAL LEDGER-COOKIE CREATIONS Cash Ref Debit Credit Balance Date Explanation 2020 June 1 Balance 750 3 Check 600 3 Check #601 8 Check #602 2,657 3,407 625 2,782 95 2,687 56 2,631 3,681 425 3,256 3,411 297 3,114 3,224 1,050 13 Check #603 155 28 Check #604 110 CALCULATOR FULL SCREEN PRINTER 750 PREMIER BANK Statement of Account-Cookie Creations June 30, 2020 Date Explanation Checks and Other Debits Deposits May 31 Balance June 1 Deposit 6 Check 8600 6 Check +601 8 Check #502 9 Deposit 1.050 10 NSF check 10 NSF-fee 14 Check 603 20 Deposit 23 EFT-Telus 28 Check #599 30 Bank charges Balance 3,256 4,006 3,381 3,286 3,230 4,280 4,145 3,693 3,818 3,733 3,372 3.359 361 Additional information: On May 31, there were two outstanding checks: #595 for $238 and #599 for $361. Premier Bank made a posting error to the bank statement: check #603 was issued for $425, not $452 The deposit made on June 20 was for $125 that Natalie received for teaching a class. Natalie made an error in recording this transaction. 3. 125 10 NSF-fee 14 Check #603 20 Deposit 23 EFT-Telus 28 Check #599 30 Bank charges 4,145 3,693 3,818 3,733 3,372 3,359 85 13 Additional information: 1. On May 31, there were two outstanding checks: 595 for $238 and #599 for $361. 2. Premier Bank made a posting error to the bank statement: check #603 was issued for $425, not $452. 3. The deposit made on June 20 was for $125 that Natalie received for teaching a class, Natalie made an error in recording this transaction 4. The electronic funds transfer (EFT) was for Natalie's cell phone use. Remember that she uses this phone only for business. 5. The NSF check was from Ron Black, Natalie received this check for teaching a class to Ron's children. Natalie 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