December Bank Statement:

Decemeber bank reconciliation

December Activitey cash

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The president of The Pratt Company suspects the bookkeeper is embezzling cash from the company. She asks you, confidentially, to look over the bank reconciliation that the bookkeeper has prepared to see if you discover any discrepancies between the books and the bank statement. She provides you with the Cash account from the general ledger, the bank statement, and the bank reconciliation as of December 31 click the icon to view the December bank statement)(Click the icon to view the December cash activity) EEB (C EEB (Click the icon to view the December bank reconciliation.) Read the requirement. (Click the icon to view additional information.) First prepare the corrected bank reconciliation. (Include the balances at December 31 in each of the addition subtotal calculations. If a box is not used in the table, leave the box empty; do not select a label or enter a zero. Abbreviations used: EFT - electronic funds transfer, NSF non-sufficient funds) Pratt Company Bank Reconciliation (Corrected) December 31 Bank Books Balance, 12/31 Balance, 12/31 Add: Add: Subtotal Less Subtotal Less Adjusted bank balance Adjusted book balance