Moving to another question will be respon Question 3 San Diego Harbor Tows has poor internal control over cashlen Johnson, the mana, suspects the of a. The Cash account in the ledger shows a balance of AED 6,450 h. The September 30 bank statement shows a balance of AED 4,300. The bank statement lists AED 200 bank collection, AD 10 DO check On September 30, the following checks are outstanding Amount AED 100 300 600 200 a. There is a AED 3,000 deposit in transit on September 30, b. The cashier handles all incoming cash and makes bank deposits. He also writes checks and reconciles the monthly bank statement Requirements 1. Perform your own bank reconciliation, using the format illustrated in the chapter. There are no bank or book errors. 2. Assume that the adjusted bank balance is the correct cash amount and that all timing differences have been accounted for. How much has the cashier stolen! 25 3 (12pt) .T.E - * T T Arial DUULL