Question 4 of 6 > - / 16.7 5 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 2,531 1 720 3,251 3 Check #600 590 2.661 3 Check #601 91 2.570 8 Check #602 60 2,510 9 1,005 3,515 13 Check #603 402 3,113 20 154 3,267 28 Check #604 283 2,984 28 103 3,087 PREMIER BANK Statement of Account-Cookie Creations June 30, 2023 Explanation Checks and Other Debits Deposits Date Balance May 31 Balance 3,100 June 1 Deposit 720 3,820 6 Check #600 590 3,230 6 Check #601 91 3,139 8 Check #602 60 3,079 9 Deposit 1,005 4,084 10 3,989 NSF check 95 10 NSF-fee 43 3,946 14 3,526 420 Check #603 20 Deposit 115 3,641 23 EFT-Telus 83 3,558 28 Check #599 349 3,209 30 Bank charges 25 3,184 Additional information: 1. 2 3. On May 31, there were two outstanding checks: #595 for $220 and #599 for $349, Premier Bank made a posting error to the bank statement check#603 was issued for $402, not $420, The deposit made on June 20 was for $115 that Natalie received for teaching a class. Natalie made an error in recording this transaction The electronic funds transfer (EFT) was for Natalie's cellphone use. Remember that she uses this phone only for business. 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. 4. 5. COOKIE CREATIONS Bank Reconciliation $ $ $ > > 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 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 $