8. The following data related to Jennifer Services Incorporated were gathered: 30-Nov-12 31-Dec-12 270,311.0 Balance per books 0 294,771.0 148,986.0 Balance per bank statement 0 0 32,925.0 Receipts not yet deposited 21,270.00 0 35,191.5 Outstanding checks 40,525.00 0 158.0 Bank service charges 295.00 0 4,925.0 Interest credit by bank 5,500.00 0 Other information: Receipts and disbursements per books during December are P1,072,850 and P1,195,536.50, respectively. Total credits reflected in the bank statement amounted to P1,065,620. Check #137412 for P2,300 recorded by depositor as P3,200 in error. Customer check for P5,947 deposited on December 28, 2012 was found to be uncollectible. Interest for P625 chargeable to Jennyfer Services was erroneously charged by the bank to the company. No sufficient fund checks in the amount of P5,000 was returned by the bank and redeposited by the company during December. No entry was made on the books for the return or redeposit. Prepare a proof o f cash