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Date Account Titles and Explanation June 30 (To record bank charges.) June 30 (To recond errot in deposit made on June 20.) June 30 (To

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Date Account Titles and Explanation June 30 (To record bank charges.) June 30 (To recond errot in deposit made on June 20.) June 30 (To record EIT chargesi) June 30 (To record NSF check.) Natalie decides that she cannot afford to hire John to do her accounting. One way that she can ensure th: 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 2023 using the f PREMIER BANK Statement of Account-Cookie Creations June 30,2023 DateMay31ExplanationChecksandOtherDebitsDepositsBalanceBalance June1Deposit6720Check46003,1003,820 Additional information: 1. On May 31, there were two outstandine checks 8595 for $220 and 4599 for $49. 1. The dehotit made on June 20 was for $115 that Natalie received for teaching a ciams. Natalie made an error in recorfing this transaction. 4. The electronic funds transter (EFT) was for Natased's cellohone use. Remember that she uses tha phone ony for butiness. the outstanding amount of the involce and the NSF bank charge. COOKIE CREATIONS Bank Reconciliation June 30,2023 Cash Balance Per Bank Statement Deposit in Transit Bark Error Check No, 603 Adjusted Cash Balance Par kark Cwh thatanke Per Booky Cash Balance Per Books EFTTelus Error in Depost June 20th Service Charge Adjusted Canh Balance Per Hooks: o eTextbook and Media List of Accounts

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