Please help. ASAP. No need for a thorough explanation as long as there are solutions. Thank you!

You are examining the records of Reyes Co. where internal control is found to be weak. Part of your work includes reconciliation of cash for December 2012. You have determined that the client's reconciliation as of November 30, 2012 is correct. The following information is available to you: Client's Reconciliation, November 30, 2012 Cash per general ledger P 2,631.74 Less: Cash on hand 210.89 2,420.85 Less: Bank service charge for November 9.00 2,411.85 Add:' Outstanding checks 991.00 Balance per Bank P 3,402.85 Cash receipts are summarized weekly; the cash receipts book for December appears below: Dec. 1 Balance from Nov. 30 P 2,631.74 8 Received on accounts 25,774.80 15 - Received on accounts 27,447.56 22 Received on accounts . 4,659.82 29 Received on accounts 5,886.85 P65.300.77The cash payments record for December was as follows: Dec. 1 November service charge P 9.00 3 Checks 5,236.50 5. Checks 3,645.21 8 Checks 16,394.89 10 Checks 15,873.42 12 Checks 4,848.89 19 Checks 3,622.83 22 Checks 3,692.09 31 Checks 7,657.70 Balance - December 31 4,3 H.24 P65.300.77 Cash on hand December 31 amounted to P100. The transactions per the December bank statement, which are correctly recorded by the bank, show that deposits amounted to P62,870.92; checks paid amounted to P57,952.03; service charge for the month were P10; and a charge of P100 was made against the account. because of the return unpaid of a customer's check. The service charge and the returned check were not recorded on the client's books. The total of outstanding checks as of December 31 was found to be P4, 1 10.50. Required: Prepare the Proof of Cash for December. Use adjusted balances method