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Natalle decides that she cannot afford to hire John to do her accounting. One way that she can ensure that her cash account does not

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Natalle 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. Adgitionat intormationt Additional information: 1. On May 31 , there were two outstanding checks: $595 for $238 and #599 for $361. 2. Premier Bankmade 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 anerror in recording this transaction. 4. The electronic funds thansfer (EFT) was for Natalie's utilities expense. 5. The NSF check was from Ron Black. Natale received this check for teaching a class to Ron's children. Natalie centacted Ran. and he assured her that she will receive a checkin the mail for the outstanding amount of the invoice and the NSF bank charge. The NSF fee willbecharged to the customer. (a) Your anwer is correct Prepare Cookic Creation' bank reconciliation for June 30 . (List items that increase cash balanice first Recancile cash balance per bank. firt.) Prepare Cookie Creations' bank reconciliation for June 30. (List items that increase cosh bolance first. Reconcile cosh balance per ban first) Less : Outstandingchecks Cash balance per books $3224 NSF check 5 Telus Error in deposit June 20th Senvice charge Adjusted cashbalance per books Prepare any necessary adjusting entries at June 30. (Credit occount titles ore automatically indented when amount is entered. Do not indent manually.)

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