Correct Answer $($Used$)$

Prepare any necessary adjusting entries at June $30.($Credit account titles are automatically indented when amount is entered. Do not indent manually. If no entry is required, select $"$No Entry" for the account titles and enter O for the amounts.$)$

Date Account Titles and Explanation

Debit

Credit

June $30$

Bank charge expense

$($To record bank charges.$)$

June $30$

$($To record error in deposit made on June $20.)$

June $30$

$($To record EFT charges.$)$

June $30$

$($To record NSF check.$)$

$($c$)$

Your answer is incorrect.

If a balance sheet is prepared for Cookle Creations at June $30,$ what balance will be reported as cash in the current assets section?

If a balance sheet were prepared, cash at June $30$ th$,2020$ would be $

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Natalle decides that she cannot afford to hire Jolin to do her accounting. One way that she can ensure that her cash account does ni$.$ have any errors and is accurate and up$-$to$-$date is to prepare a bank reconciliation at the end of each month.

Natsillo would like you to help her. She as ks you to prepare a bank reconcillation for June $2020$ using the following information.

$\backslash$table$[[\backslash$table$[[$GENERAL LEDGER $-$ COO$],[$Cash$]]],[$Date$,$Explanation,Ref,Debit,Credit,Balance$],[2020,,,,,],[$June $1,$Balance,,,,$2657],[1,,,750,,3,407],[3,$Check $$600,,,625,2782],[3,$Check $$601,,,95,2\mathrm{.}687],[$B$,$Check $$602,,,56,2631],[9,,,1,050,,3,681],[13,$Check $$603,,,425,3,256],[20,,,155,,3,411],[28,$Check $$604,,,297,3\mathrm{.}114],[28,,,110,,3224]]$

$\backslash$table$[[\backslash$table$[[$PREMIER BANK$],[$Statement of Account$-$Cockle Creations$],[$Juno $30,2020]]],[$Date$,$Explanation,Checks and Other Debits,Deposits,Balance$],[$Miv $31,$Balance,,,$3,256],[$Juine $1,$Depasit,,$750,4,006],[6,$Clpeck $$600,625,,3,391],[6,$Cineck N$601,95,,3,286],[$B$,$Cleck $H$@$02,56,,3,230],[9,$Deposit,,$1050,4\mathrm{.}280],[10,$NSF check,$100,,4,180],[10,$NSF$-$fee,$35,,4,145],[14,$Check $1603,452,,3,693],[20,$Deposit,,$125,3,818],[23,$EFT$-$Telus,$85,,3,733],[28,$Check $4599,361,,3,372],[30,$Bank charges,$13,,3,359]]$

Additional information:

On May $31,$ there were two outstanding checks $495$ for $$236$ and $459$ for $$362$

Premier Bank made a posting error to the hank statemenk: check $1603$ was lssued for $$425,$ not $$452.$ traraction charge