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 $2024$ using the following

information.

GENERAL LEDGER$-$COOKIE CREATIONS INC.

Cash

Date Explanation Ref Debit Credit Balance

$2024$

June $1$ Balance $2,657$

Prepare any necessary general journal entries. $($Credit account titles are automatically indented when

amount is entered. Do not indent manually. List all debit entries before credit entries.$)$

Date Account Titles and Explanation

Debit

Credit

June

$30$

$($To record bank service charges$)$

June

$30$

$($To correct error in recording deposit on June $20)$

June $30$

$($To record EFT transfer$)$

June

$30$

$($To correct error in recording deposit on June $20)$

$[$

$($To record EFT transfer$)$

$($To record NSF check$)$

Additional information:

On May $31,$ there were two outstanding checks: #$595$ for $$238$ and #$599$ for $$361.$

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.

The electronic funds transfer $($EFT$)$ was for Natalie's cell phone use. Remember that she uses this phone only

for business.

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.