Natalie decides that she cannot afford to hire John to do her accounting. One way that she canensure 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. GENERAL LEDGER-COOKIE CREATIONS Cash 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 1.050 3.681 13 Check 609 425 3.256 155 3.411 297 3.114 110 3.224 PREMIER BANK Statement of Account-Cookie Creations June 30, 2019 Explanation Checks and Other Debits Deposits Date 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 Deposit 1.050 4.280 10 NSF check 100 4.180 NSF-fee 35 4.145 Check #603 452 3,693 20 Deposit 125 3.818 23 EFT-Telus 85 3.733 28 Check #599 361 3.372 Bank charge 3.359 5 = DU DAIIK UHD UDUT 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 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 hs charge The NSF fee will be charged to the customer. Prepare any necessary adjusting entries at June 30. (Creditrecourt times are nummertionly Indented when emameisarteredd. Do not indent manually) Date Account Titles and Explanation Debit Credit June 30 (To record bank charges.) June 30 (To record error in deposit made on June 20.) June 30 DI DI DO (To record EFT charges.) June Ifa balance sheet is prepared for Cookie Creations at June 30, what balance will be reported as cash in the current assets section? If a balance sheet were prepared. cash at June 30th, 2019 would be $