Check please!

Additional Information Gray Construction Inc. has poor internal control. Recently, Evan Smith, the owner, has suspected the bookkeeper of stealing. (Click on the icon to view additional information.) Requirement BANK: Balance, July 31 8264 3807 a. The Cash account shows a balance of $10,416. This amount includes a July 31 deposit of $3,807 that does not appear on the July 31 bank statement. b. The July 31 bank statement shows a balance of $8,264. The bank statement lists a $210 bank collection, an $13 service charge, and a $34 NSF cheque. The bookkeeper has not recorded any of these items. c. At July 31, the following cheques are outstanding: Add: Deposit in transit 12071 Cheque No. Amount Less: Outstanding cheques (2492) 154 $ 115 9579 Balance, July 31 256 142 278 886 BOOKS: Balance, July 31 Add: Bank collection 10416 291 992 210 292 210 10626 293 147 d. The bookkeeper records all incoming cash and makes bank deposits. He also reconciles the monthly bank statement. Here is his July 31 reconciliation: Less: $ 10,416 Balance per books, July 31. Add: Outstanding cheques 1,492 13 Bank collection 210 Service charge NSF cheques 34 (47) Subtotal. 12,118 10579 Less: Deposits in transit $ 3,807 Adjusted book balance Service charge 13 NSF cheque 34 the Based on the above reconciliation, it appears the bookkeeper has stolen $ 1000, the difference between the adjusted bank owner should assign the bank reconciliation to another employer or do it himself (3,854) 8.264 $ Choose from any list or enter any number in the input fields and then continue to the next question. Print Done