Continuing Cookie Chronicle 07 Part 2 (Part Level Submission) 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 2021 using the following information. GENERAL LEDGER COOKIE CREATIONS INC. Cash Date Explanation Ref Debit Credit Balance 2021 June 1 Balance 2,657 750 3,407 3 Check #600 625 2,782 3 Check #601 95 2,687 8 Check #602 56 2,631 3,681 13 Check #603 425 3,256 20 155 3,411 28 Check #604 297 3,114 28 3,224 1,050 110 PREMIER BANK Statement of Account-Cookie Creations Inc. June 30, 2021 Checks and Other Date Explanation Debits Deposits Balance May 31 Balance 3,256 June 1 Deposit 750 4,006 6 Check 600 625 3,381 6 Check 4601 3,286 8 Check #602 3,230 9 Deposit 1,050 4,280 10 NSF check 4,145 14 Check 0603 3,693 20 Deposit 125 3,818 23 EFT-Telus 3,733 28 Check #599 3,372 30 Bank charges 13 3,359 Additional information: 1. On May 31, there were two outstanding checks: #595 for $238 and #599 for $361. 2. Premier Bank made 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 an error in recording this transaction. 4. The electronic funds transfer (EFT) was for Natalie's cell phone 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. (a) (a) Prepare Cookie Creations' bank reconciliation for June 2021. (List items that increase balance as per bank first.) COOKIE CREATIONS INC. Bank Reconciliation Click if you would like to Show Work for this question: Open Show Work Attempts: 0 of 3 used