In connection with your audit of the cash account of Mactan Corp you have obtained the following information. d. e. g. Balance per bank, December 1, 2020 Total bank receipts (credits) in December Balance per bank, December 31, 2020 Outstanding checks, Nov. 30, 2020 (including P12,OOO paid by the bank in Outstanding checks, December 31, 2020 (including checks issued in Deposit in transit, November 30, 2020 A customer's check received on December 4, 2020 was returned by bank on December 7 marked "NSF". It was redeposited on December 8, 2020. The only entry made was to take up the collection on December 4, 2020. P145,ooo 346,000 114,500 57,000 94,162 39,458 11,143