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 Date Explanation Ref Debit Credit Balance 2020 June 1 Balance 2.657 1 750 3,407 3 Check #600 625 2.782 3 Check #601 95 2.687 8 Check #602 56 2,631 9 1,050 3,681 13 Check #603 425 3,256 20 155 3411 28 229 28 Check #604 297 3.1141 110 3,224 PREMIER BANK Statement of Account-Cookie Creations June 30, 2020 Date Explanation Checks and Other Debits Deposits Balance May 31 Balance 3,256 June 1 Deposit 750 4,006 6 Check #600 625 3,381 6 Check #6011 95 3,286 8 Check #602 56 3,230 9 Deposit 1,050 4,280 10 NSF check 100 4.180 10 NSF-fee 35 4,145 14 Check #603 4521 3,693 20 Deposit 125 3,818 23 EFT-Telus 85 3,733 28 Check #599 361 3.372 30 Bank charges 13 23 Additional information: 3,359 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 utilities expense. 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. The NSF fee will be charged to the customer. (a) Prepare Cookie Creations' bank reconciliation for June 30. (List items that increase cash balance first. Reconcile cash balance per bank first.) COOKIE CREATIONS INC. Bank Reconciliation