White Construction Inc. has poor internal control. Recently, Fred White, the owner, has suspected the bookkeeper of stealing. Here are some details of the business's cash position at February 28, 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.) White Construction Inc. Bank Reconciliation February 28, 2017 BANK: Add: Less: BOOKS: Add: Less: V. The bookkeeper Based on the above reconciliation, it appears the bookkeeper has stolen $ , the total of outstanding cheques by to cover the theft. The owner should a. The Cash account shows a balance of $10,418. This amount includes a February 28 deposit of $3,797 that does not appear on the February 28 bank statement b. The February 28 bank statement shows a balance of $8,424. The bank statement lists a $220 bank collection, an $11 service charge, and a $32 NSF cheque. The bookkeeper has not recorded any of these items. c. At February 28, the following cheques are outstanding: Amount Cheque No. 154 111 147 832 210 d. The bookkeeper records all incoming cash and makes bank deposits. He also reconciles the monthly bank statement. Here is his February 28 reconciliation: $ 10,418 1,626 220 Balance per books, February.28.... Add: Outstanding.cheques..... Bank collection... Subtotal.. Less: Deposits in transit ..... Service.charge. NSF cheque ........ 12,264 ......$ 3,797 11 32 $ (3,840) 8,424 Balance per bank, February. 28 White Construction Inc. has poor internal control. Recently, Fred White, the owner, has suspected the bookkeeper of stealing. Here are some details of the business's cash position at February 28, 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.) White Construction Inc. Bank Reconciliation February 28, 2017 BANK: Add: Less: BOOKS: Add: Less: V. The bookkeeper Based on the above reconciliation, it appears the bookkeeper has stolen $ , the total of outstanding cheques by to cover the theft. The owner should a. The Cash account shows a balance of $10,418. This amount includes a February 28 deposit of $3,797 that does not appear on the February 28 bank statement b. The February 28 bank statement shows a balance of $8,424. The bank statement lists a $220 bank collection, an $11 service charge, and a $32 NSF cheque. The bookkeeper has not recorded any of these items. c. At February 28, the following cheques are outstanding: Amount Cheque No. 154 111 147 832 210 d. The bookkeeper records all incoming cash and makes bank deposits. He also reconciles the monthly bank statement. Here is his February 28 reconciliation: $ 10,418 1,626 220 Balance per books, February.28.... Add: Outstanding.cheques..... Bank collection... Subtotal.. Less: Deposits in transit ..... Service.charge. NSF cheque ........ 12,264 ......$ 3,797 11 32 $ (3,840) 8,424 Balance per bank, February. 28