Question 1 Natalie decides that she cannot afford to hire John to do her account

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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 bank reconciliation at the end of each month. Natal lle would like you to help her. She asks you to prepare a bank reconciliation for June 2017 using the following information GENERAL LEDGER-COOKIE CREATIONS INC. Cash Date Explanation Ref Debit Credit Balance 2017 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 June 1 Balance 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 7504,006 Debits June 1 Deposit

Explanation / Answer

30-Jun Misc. Expense 13                Cash 13 Bank service charges 30-Jun Service revenue 30              Cash 30 30-Jun Telephone expense 85              Cash 85 30-Jun Accounts receivable - Ron 135              Cash 135

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