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 2019 using the following information

Date Explanation Ref Debit Credit Balance

2019

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 3,411

28Check #604 297 3,114

28 110 3,224

Date Explanation check and other debits Deposits Balance

May 31 Balance 3,256

June 1 Deposit 750 4,006

6 Check # 600 625 3,381

6 Check #601 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 #603 452 3,693

20 Deposit 125 3,818

23 EFT-Telus 85 3,733

28 Check #599 361 3,372

30 Bank charges 13 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.

(b)Prepare any necessary general journal entries.

(c)If a balance sheet is prepared for Cookie Creations Inc. at June 30, 2015, what balance will be reported as cash in the current assets section?

Can you please help me with this. please