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 2023 using the following information. GENERAL LEDGER-COOKIE CREATIONS Cash Date Explanation Ref Debit Credit Balance 2023 June 1 Balance 2,423 1 688 3,111 3 Check #600 566 2,545 3 Check #601 87 2,458 8 Check #602 56 2,402 9 961 3,363 13 Check #603 348 3,015 20 146 3,161 28 Check #604 271 2,890 28 99 2,989 PREMIER BANK Statement of Account-Cookie Creations June 30, 2023 Date Explanation Checks and Other Debits Deposits Balance May 31 Balance 2,968 June 1 Deposit 688 3,656 6 Check #600 566 3,090 6 Check #601 87 3,003 8 Check #602 56 2,947 9 Deposit 961 3,908 10 NSF check 91 3,817 10 NSF-fee 39 3,778 14 Check #603 384 3,394 20 Deposit 111 3,505 23 EFT-Telus 79 3,426 28 Check #599 333 3,093 30 Bank charges 21 3,072 Additional information: 1. On May 31, there were two outstanding checks: #595 for $212 and #599 for $333. 2. Premier Bank made a posting error to the bank statement: check #603 was issued for $348, not $384. 3. The deposit made on June 20 was for $111 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. COOKIE CREATIONS Bank Reconciliation June 30, 2023 $ $ : $ $ HA LA $ $ > > > 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 (To record EFT charges.) June 30 (To record NSF check.) If a balance sheet is prepared for Cookie Creations at June 30, what balance will be reported as cash? If a balance sheet were prepared, cash at June 30, 2023 would be $ | e Textbook and Media List of Accounts