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Question 1 Natalie decides that she cannot afford to hire John to do her accounting. One way that she can ensure that her cash account
Question 1 Natalie decides that she cannot afford to hire John to do her accounting. One way that she can ensure that her cash account 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 2017 using the following in GENERAL LEDGER--COOKIE CREATIONS INC. Cash Date Explanation Ref Debit Credit Balance 2017 June 1 Balance 2,657 3,407 625 2,782 95 2,687 56 2,631 3,681 425 3,256 3,411 297 3,114 3,224 750 3 Check #600 3 Check #601 8 Check #602 9 13 Check #603 20 28 Check #604 28 1,050 155 110 PREMIER BANK June 30, 2017 Statement of Account-Cookle Creations Inc. Checks and Other Date Explanation May 31 Balance Deposits Balance 3,256 750 4,006 Debits June 1 Deposit
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