Blue Construction Inc. has poor internal control. Recently, Brett White, the owner, has suspected the bookkeeper of stealing. Here are some details of the business's cash position at April 30, 2017: (Click on the icon to view additional information.) Requirement Begin by preparing the bank section of the bank reconciliation. Then, continue with the book section of the bank reconciliation. (Leave unused cells blank.) Blue Construction Inc. Bank Reconciliation April 30, 2017 BANK: Add: Less: BOOKS: Add: Less: Choose from any list or enter any number in the input fields and then continue to the next question. ? Blue Construction Inc. has poor internal control. Recently, Brett White, the owner, has suspected the bookkeeper of stealing. Here are some details of the business's cash position at April 30, 2017: (Click on the icon to view additional information.) Requirement Add: Less: BOOKS: Add: Less: Based on the above reconciliation, it appears the bookkeeper has stolen $ The bookkeeper the total of outstanding cheques by $ to cover the theft. The owner should a The Cash account shows a balance of $10,316. This amount includes a April 30 deposit of $3,797 that does not appear on the April 30 bank statement b. The April 30 bank statement shows a balance of $8,517. The bank statement lists a $220 bank collection, an $17 service charge, and a $40 NSF cheque. The bookkeeper has not recorded any of these items. c. At April 30, the following cheques are outstanding: Cheque No. Amount 154 115 148 278 833 291 991 292 207 293 141 d. The bookkeeper records all incoming cash and makes bank deposits. He also reconciles the monthly bank statement. Here is his April 30 reconciliation: Balance per books, April 30 $ 10,316 Add: Outstanding cheques 1,835 Bank collection 220 Subtotal. 12,371 Less: Deposits in transit 3,797 Service charge 17 NSF cheque 40 (3,854) Balance per bank, April 30. $8.517