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prepare any nevessary general journal entries (see last photo) Natalie decides that she cannot afford to hire John to do her accounting. One way that

prepare any nevessary general journal entries (see last photo)
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Natalie decides that she cannot afford to hire John to do her accounting. One way that she can ensure that her cashaccount does mot have ary errors and is accurate and up-to-date is to prepare a bank reconcifiation at the end of each month. Natalie would like you to help her. She asks you to prepare a bank reconcliation for June 2021 using the following information. Additional information: 1. On May 31, there were two outstanding checks: $595 for $238 and 1599 for $361. 2. Premier Bank enade a posting error to the bank statement: check $603 was issued for \$425, nok \$452. 3. The deposit made on June 20 was for $125 that Natalie received for teaching a class. Natalie made an error in recerding this transiction. 4. The dectronic funds transfer (EFT) was for Natale's cell phone use Remember that she uses this phorie only for business. 5. The NSF check was from Ron Black Notalie recelwed this check for teaching a class to Roris shildren, Natalie contacted Ron and he assured ber that she will receive a check in the mail for the outstanding amount of the involice. Prepare any necessary general journal entries, (Credit account titles are automatically indented when amount is entered. Do not indent manually.) \begin{tabular}{|c|c|c|c|c|} \hline \multicolumn{5}{|c|}{PREMIERBANKStatementofAccount-CookieCreatlensInc.June30,2021} \\ \hline Date & Explanation & ChecksandOtherDebits & Deposits & Balance \\ \hline May 31 & Balance & & & 3.256 \\ \hline June 1 & Deposit & & 750 & 4,006 \\ \hline 6 & Check 2600 & 625 & & 3,381 \\ \hline 6 & Checknso1 & 95 & & 3.286 \\ \hline 8 & Check 1602 & 56 & & 3,230 \\ \hline 9 & Deposit & & 1.050 & 4,200 \\ \hline 10 & NSF check & 135 & & 4,145 \\ \hline 14 & Check 1603 & 452 & & 3,693 \\ \hline 20 & Deposit & & 125 & 3,818 \\ \hline 23 & EFr-Telus & 85 & & 3,7.33 \\ \hline 28 & Check 9599 & & & 3,372 \\ \hline 30 & Bankcharges & 13 & & 3,359 \\ \hline \end{tabular}

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