Question Help The president of The Pembrook Company suspects the bookkeeper is embezzing cash from the...

 

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Question Help The president of The Pembrook Company suspects the bookkeeper is embezzing cash from the company She asks you, confidentially, to look over the bank reconciliation that the bookkeeper has prepared to see you discover any discrepancies between the books and the bank atalement. She provides you with the Cash account from the general ledger, the bank statement, and the bank reconciliation as of December 31. (Click the icon to view the December bank statement) (C view the December cahactivity (Click the icon to view the December bank reconciliation) to view additional information) Read the requirement First prepare the corrected bank reconciliation (include the balances at December 31 in each of the addition sublow calculations a EFT electronic funds transfer, NSF non suficient funds) Balance, 1231 Ad Bub Bank (Click t Pembrook Company Bank Reconciliation (Corrected) December 31 Balance, 1231 Add [Sow Choose from any at or enter any number in the input felds and then continue to the next question used in the tableave the boa emply do nt select a label or erara e Abbrev The president of The Pembrook Company suspects the bookkeeper is embezzing cash from the company. She asks you, confidentially to look over the bank reconciliation that the bookkeeper has prepared to see you dcerary discrepancies between the books and the bank statement. She provides you with the Cash account from the general ledger, the bank statement, and the bank reconciliation as of December 31 Click the icon to view the December bank statement)(Click the icon to view the December cash activity) (Click the icon to view the December bank reconciliation) ( (Click the icon to view additional information) Read the requiremens But Less Subtotal Less Aduated bank balance The unexplained difference is made up of the following Select at statements that apply If a box is not used in the tabeve the box empty Choose from any l t or enter any number in the input fields and then continue to the next question Question Help a label) tabl i More Info You learn from the November bank reconciliation that the following checks were outstanding on November 30: No. 1560 for $188, No. 1880 for $545, No. 1882 for $126, and No. 1883 for $469. There was one deposit in transit on November 30 for $1,275. An examination of the actual deposit slips revealed no bank errors. Assume the cash deposit of $2,440 on December 24 is the correct amount. The January bank statement showed that a $630 deposit cleared the bank on January 2. ompany's bank Print X Done he i Data Table Bal 12/1 Cash receipt 12/7 Cash receipt 12/15 Cash receipt 12/23 Cash receipt 12/30 Bal 12/31 General Leager Cash 8,197 1,700 4,185 4,440 630 No. 1884 No. 1885 No. 1886 No. 1887 No. 1888 No. 1889 No. 1901 No. 1902 10,916 Print Done - 1,272 1,315 670 2,478 1,030 462 840 169 X ent pa e the ank i Data Table Bal 12/1 Cash receipt 12/7 Cash receipt 12/15 Cash receipt 12/23 Cash receipt 12/30 General Ledger Cash 8,197 1,700 4,185 4,440 Print 630 No. 1884 No. 1885 No. 1886 No. 1887 No. 1888 No. 1889. No. 1901 No. 1902 Done 1,272 1,315 670 2,478 1,030 462 840 169 Xon H any The president of The Pembrook Company suspects the bookkeeper is embezzing cash from the company She asks you, confidentially, to look over the bank reconciliation that the bookkeeper has prepared to see if you decover any discrepancies between the books and the bank statement. She provides you with the Cash account from the general ledger, the bank statement, and the bank reconciliation as of December 31 (Click the icon to view the December berk statement) (Click the icon to view the December cash activity) (Click the icon to view additional information) (Click the icon view the December bank reconciliation) Read the reautement Adjusted bank balance Adjusted book balance The unexplained difference is made up of the following: (Select all statements that apply. If a box is not used in the table, leave the box emply do not select a label) Unexplained diference The theft of S at December 31 on the company's are ia nk i Data Table the ba nk Interest EFT Bank Statement for December 31 Bal 12/1 Deposits Dec 1 8 16 6333 24 31 A 31 Total deposits Checks and other debits: No. 1880 No. 1882 No. 1883 Print Done $ 1,275 1,700 4,185 2,440 11 40 545 126 469 $ I 3,750 9,651 X Help Balance, 12/31 Add: Bank Deposits in transit Subtotal Less: Outstanding checks No. 1560 No. 1901. No. 1902 Adjusted bank balance 188 840 169 Pembrook Company Bank Reconciliation December 31 $ 4,129 Balance, 12/31 Add: 5,130 9,259 (1.197) 8,062 Print EFT receipt from customer Interest revenue Subtotal Less: Book error NSF check Books EFT payment of utilities Adjusted book balance Done $ 2,000 155 750 $ S 10,916 40 11 10,967 (2.905) 8,062 The president of The Pembrook Company suspects the bookkeeper is embezzling cash from the company. She asks you, confidentially, to look over the bank reconciliation that the bookkeeper has prepared to see if you discover any discrepancies between the books and the bank statement. She provides you with the Cash account from the general ledger, the bank statement, and the bank reconciliation as of December 31. (Click the icon to view the December bank statement) (Click the icon to view the December cash activity) (Click the icon to view additional information) (Click the icon to view the Decemberbant reconciliation) Read the requiremen First prepare the conected bank reconciliation (include the balances at December 31 in each of the addition Balance 1201 Add Bank Pembrok Company Bank Reconciliation (Corrected) December 31 Baiano, 12/31 Aat Books Choose from any list or amter any number in the input fids and then continue to the next question Quel the box empty do not O Question Help The president of The Pembrook Company suspects the bookkeeper is embezzing cash from the company She asks you, confidentially, to look over the bank reconciliation that the bookkeeper has prepared to see you discover any discrepancies between the books and the bank atalement. She provides you with the Cash account from the general ledger, the bank statement, and the bank reconciliation as of December 31. (Click the icon to view the December bank statement) (C view the December cahactivity (Click the icon to view the December bank reconciliation) to view additional information) Read the requirement First prepare the corrected bank reconciliation (include the balances at December 31 in each of the addition sublow calculations a EFT electronic funds transfer, NSF non suficient funds) Balance, 1231 Ad Bub Bank (Click t Pembrook Company Bank Reconciliation (Corrected) December 31 Balance, 1231 Add [Sow Choose from any at or enter any number in the input felds and then continue to the next question used in the tableave the boa emply do nt select a label or erara e Abbrev The president of The Pembrook Company suspects the bookkeeper is embezzing cash from the company. She asks you, confidentially to look over the bank reconciliation that the bookkeeper has prepared to see you dcerary discrepancies between the books and the bank statement. She provides you with the Cash account from the general ledger, the bank statement, and the bank reconciliation as of December 31 Click the icon to view the December bank statement)(Click the icon to view the December cash activity) (Click the icon to view the December bank reconciliation) ( (Click the icon to view additional information) Read the requiremens But Less Subtotal Less Aduated bank balance The unexplained difference is made up of the following Select at statements that apply If a box is not used in the tabeve the box empty Choose from any l t or enter any number in the input fields and then continue to the next question Question Help a label) tabl i More Info You learn from the November bank reconciliation that the following checks were outstanding on November 30: No. 1560 for $188, No. 1880 for $545, No. 1882 for $126, and No. 1883 for $469. There was one deposit in transit on November 30 for $1,275. An examination of the actual deposit slips revealed no bank errors. Assume the cash deposit of $2,440 on December 24 is the correct amount. The January bank statement showed that a $630 deposit cleared the bank on January 2. ompany's bank Print X Done he i Data Table Bal 12/1 Cash receipt 12/7 Cash receipt 12/15 Cash receipt 12/23 Cash receipt 12/30 Bal 12/31 General Leager Cash 8,197 1,700 4,185 4,440 630 No. 1884 No. 1885 No. 1886 No. 1887 No. 1888 No. 1889 No. 1901 No. 1902 10,916 Print Done - 1,272 1,315 670 2,478 1,030 462 840 169 X ent pa e the ank i Data Table Bal 12/1 Cash receipt 12/7 Cash receipt 12/15 Cash receipt 12/23 Cash receipt 12/30 General Ledger Cash 8,197 1,700 4,185 4,440 Print 630 No. 1884 No. 1885 No. 1886 No. 1887 No. 1888 No. 1889. No. 1901 No. 1902 Done 1,272 1,315 670 2,478 1,030 462 840 169 Xon H any The president of The Pembrook Company suspects the bookkeeper is embezzing cash from the company She asks you, confidentially, to look over the bank reconciliation that the bookkeeper has prepared to see if you decover any discrepancies between the books and the bank statement. She provides you with the Cash account from the general ledger, the bank statement, and the bank reconciliation as of December 31 (Click the icon to view the December berk statement) (Click the icon to view the December cash activity) (Click the icon to view additional information) (Click the icon view the December bank reconciliation) Read the reautement Adjusted bank balance Adjusted book balance The unexplained difference is made up of the following: (Select all statements that apply. If a box is not used in the table, leave the box emply do not select a label) Unexplained diference The theft of S at December 31 on the company's are ia nk i Data Table the ba nk Interest EFT Bank Statement for December 31 Bal 12/1 Deposits Dec 1 8 16 6333 24 31 A 31 Total deposits Checks and other debits: No. 1880 No. 1882 No. 1883 Print Done $ 1,275 1,700 4,185 2,440 11 40 545 126 469 $ I 3,750 9,651 X Help Balance, 12/31 Add: Bank Deposits in transit Subtotal Less: Outstanding checks No. 1560 No. 1901. No. 1902 Adjusted bank balance 188 840 169 Pembrook Company Bank Reconciliation December 31 $ 4,129 Balance, 12/31 Add: 5,130 9,259 (1.197) 8,062 Print EFT receipt from customer Interest revenue Subtotal Less: Book error NSF check Books EFT payment of utilities Adjusted book balance Done $ 2,000 155 750 $ S 10,916 40 11 10,967 (2.905) 8,062 The president of The Pembrook Company suspects the bookkeeper is embezzling cash from the company. She asks you, confidentially, to look over the bank reconciliation that the bookkeeper has prepared to see if you discover any discrepancies between the books and the bank statement. She provides you with the Cash account from the general ledger, the bank statement, and the bank reconciliation as of December 31. (Click the icon to view the December bank statement) (Click the icon to view the December cash activity) (Click the icon to view additional information) (Click the icon to view the Decemberbant reconciliation) Read the requiremen First prepare the conected bank reconciliation (include the balances at December 31 in each of the addition Balance 1201 Add Bank Pembrok Company Bank Reconciliation (Corrected) December 31 Baiano, 12/31 Aat Books Choose from any list or amter any number in the input fids and then continue to the next question Quel the box empty do not O