Please SHOW COMPLETE SOLUTIONS AND WITH LABEL.

1.) prepare proof of cash:

You have been hired as the new assistant controller and assigned the task of providing the cash account balance. As of December 31, 2020, you have obtained the following information relative to the December cash operations. A. Balance per bank Balance per books November 30, 2020 P138,300 November 30,2 016 P101,162 December 31, 2020 115,716 December 31, 2020 105,046 B. Receipts for the month of December 2020 Per bank P714,330 Per book 742,415 C. Outstanding Checks November 30, 2020 P37,958 December 31, 2020 P45,297 7 D. Dishonored checks returned by the bank and recorded by Eagle Inc. amounted to P3,125 during the month of December 2020; according to the books P2,500 was redeposited. Dishonored checks, recorded on the bank statement but not on the books until the following months, amounted to P820 at November 30, 2020, and P1,150 at December 31, 2020. E. On December 31, 2020, a P1,162 check of the Dove Company was charged to Eagle Inc. account by the bank in error. F. Proceeds of a note of Maya Company collected by the bank for Eagle on December 10, 2020, were not entered on the books, P,2065 G. Interest on a bank loan for the month of December charged by the bank but not recorded on the books amounted to P4,230 H. Deposit in transit: December 31, 2020, P30, 150