Deposits 750 Date Explanation Checks and Other Debits May 31 Balance June 1 Deposit Check #600 6 Check #601 8 Check #602 9 Deposit 10 NSF check 10 NSF-fee 14 Check *603 20 Deposit 23 EFT-Telus 85 28 Check 8599 30 Bank charges Balance 3,256 4,006 3,381 3,286 3,230 4,280 4,180 4,145 3,693 3,818 3,733 3,372 3.359 LE 361 Additional information 1. 2. 3. 4. 5. On May 31, there were two outstanding checks ass for $238 and 59 for $361 Premier bank made posting error to the bank statement check 60 was issued for 435, $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 The electronic funds transfer (EFT) was for Natalie's utilities expense. The NSF check was from Ron Black Natalie received this check for teaching a class to Ron's children. Natale contacted Ron, and he assured her that she will receive a check in outstanding amount of the invece and the NSF bank charge Study The NSF fee will be charged to the customer (a) Your answer is partially correct. Try again. Prepare any necessary adjusting entries at June 30. (Credit account titles are automatically indented when amount is entered. Do not indent man Date Account Titles and Explanation Debit Credit June 30 Bank Charge Expense 3359 Cash 3359 (To record bank charges.) June 30 Service Revenue -Level & cash (To record error in deposit made on June 20.) June 30 utilities Expense 85 i 85 (to record EFT Charges) June 30 Accounts Receivable i 100 to record NSF Red) Deposits 750 625 Date Explanation Checks and Other Debits May 31 Balance June 1 Deposit 6 Check 8600 Check #601 8 Check #602 9 Deposit 10 NSF check 10 NSF-fee 14 Check #603 20 Deposit 23 ET-Telus 28 Check #599 30 Bank charges 1,050 Balance 3,256 4,006 3,381 3,286 3,230 4,280 4,180 4,145 3,693 3.818 3,733 3,372 3,359 125 361 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 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 utiles expense 5. The NSF check was from Ron Black Natalie received this check for teaching a class to Ron's children. Natale contacted Ron, and he assured her that she will receive a check outstanding amount of the invoice and the NSF bank charge. By Study The N ewbe charged to the customer (a) Your answer is correct Q Search or type URL sloh G H K L Continuing Cookie Chronicle 7 a-c (Part Level Submission) Natalie decides that she cannot afford to hire John to do her accounting. One way that she can 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 2019 oblem Part -92 750 mission) Problem GENERAL LEDGER-COOKIE CREATIONS Cash Date Explanation Ref Debit Credit Balance 2019 June 1 Balance 2,657 3,407 3 Check #600 2,782 3 Check #601 2,687 8 Check #602 2,631 3,681 13 Check +603 3,256 155 3,411 28 Check #604 297 3,114 110 3,224 Critical wubmission PREMIER BANK Statement of Account-Cookie Creations June 30, 2019 Date Explanation Checks and Other Debits Deposits May 31 Balance June 1 Depot 5 Check 600 625 750 Balance 3,256 4,006 3,381 3286 esc Q Search or type URL
