it need to be in a document like this
Instructions Identify the weaknesses in internal control that you see in the system John is recommending. Can you suggest any improvements if Natalie hires John to do the accounting? Part 2 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. Borke Family Plat Deleted: 2017 1 GENERAL LEDGER-COOKIE CREATIONS Cash Date Explanation Ref. Debit Credit Balance Borke Family Plat Deleted: 2017 2020 June 1 1 Balance 750 3 3 8 Check #600 Check #601 Check #602 625 95 56 2,657 3,407 2,782 2.687 2,631 3,681 3,256 3,411 3,114 3,224 9 1,050 Check #603 425 13 20 155 Check #604 297 28 28 110 PREMIER BANK Statement of Account-Cookie Creations June 30, 2020 Borke Family Plat Deleted: 2017 Date Checks and Deposits Balance May 31 June 1 6 750 3,256 4,066 3,381 3,286 3,230 4,280 625 95 56 6 8 1,050 Explanation Balance Deposit Check #600 Check #601 Check #602 Deposit NSF check NSF - fee Check #603 Deposit EFT-Telus Check #599 Bank charges Borke Family Plat Deleted: NSF Borke Family Plat Deleted: NSF- 9 10 10 100 35 452 Borke Family Plat Deleted: Check 14 20 125 4,145 3,693 3,818 3,733 3,372 3,359 23 28 30 85 361 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 cellphone 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. . Instructions (a) Prepare Cookie Creations' bank reconciliation for June 30. (b) Prepare any necessary adjusting entries at June 30. (c) If a balance sheet is prepared for Cookie Creations at June 30, what balance will be reported as cash in the current assets section? Month/Year Bank BALANCE PER BANK STATEMENT G-Ledger Account Bal. $ 3,224.00 AS OF june 30 2014 $ 3,359.00 Add deposits in transit 110 Add Debits Total in Transit Total DR $ $ 110.00 Total $ 3,224.00 $ 3,469.00 Less Credits Total Less Checks Outstanding 595 $ Svc Chg $ 13.00 238.00 Fee 599 361 Total $ 13.00 Totall $ 599.00 Bank Balance per Ledger $ 3,211.00 Bank Balance-Per Reconciliation $ 2,870.00 Checks Outstanding Number Amount Number Amount Number Amount
