(Click on the icon to view additional information.) Requirement 1. Prepare the bank reconciliation. There are no bank or book errors. Begin by preparing the bank section of the bank reconciliation. Then complete the book section of the bank reconciliation. (Leave unused cells blank.) quirement 2. Using the facts provided, identify the information that would be relevant to determining whether or not the bookkeeper has stolen cash from the business. sed on the above reconciliation, it appears the bookkeeper has stolen The bookkeeper the total of outstanding cheque to cover the theft. quirement 3. Recommend to Neal any changes needed to prevent this from happening again. owner should a. The Cash account shows a balance of $10,428. This amount includes a April 30 deposit of $3,808 that does not appear on the April 30 bank statement. b. The April 30 bank statement shows a balance of $8,384. The bank statement lists a $190 bank collection, a(n) \$13 service charge, and a \$52 NSF cheque. The bookkeeper has not recorded any of these items. c. At April 30 , the following cheques are outstanding: d. The bookkeeper records all incoming cash and makes bank deposits. He also reconciles the monthly bank statement. Here is his April 30 reconciliation: Requirements 1. Prepare the bank reconciliation. There are no bank or book errors. 2. Using the facts provided, identify the information that would be relevant to determining whether or not the bookkeeper has stolen cash from the business. 3. Recommend to Neal any changes needed to prevent this from happening again