Hi I need help on what is the answer to this problems? Below is the question and other concerns will be in the comment section. I hope you can help me and surely I will give you full positive feedback

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ANSWERING GUIDE CLAIM: This is where you put your response to the given question. EVIDENCE: This is where you put the evidence that supports your claim or answer. This is usually found in the given article. REASONING This is where you put your justification to your claim and how your evidence : supports your claim.Kaylie Ver, the owner of an appliance store requested your assistance as an accountant concerning the true balance of her cash account. Her bank statement issued by BPI showed a balance of P86,855.00 as of April 30,2021. Included in the bank statement balance is the proceeds on collections of out-of-town check amounting P7,800.00. Her general ledger reflects a cash balance of P88,430.00 which includes undeposited collections of 29 and 30 of April. The list of issued checks included the following items which are not yet cleared with the bank: No. 126, P950.00 and number 130, P2,500.00. On April 5, the cashier resigned effective 30 of April. On her last day, she prepared the following bank reconciliation: Cash per Books, 30 April P88,430.00 Add: Outstanding Checks Check # 126 950.00 Check # 130 1,025.00 Total 91,355.00 Less: Undeposited collections 4,500.00 Cash balance per bank statement 86,855.00 Less: Unrecorded credit memo 7,800.00 True Cash Balance, 30 April P79,055.00 VVVVVVVV Your goal is to determine the true cash balance for the appliance store, cash on hand plus cash in bank. The challenge is to determine if cash was missing and in such case, establish the amount. You will respare a rep . explain ina heQUESTIONS AND CREATIVE WRITTEN OUTPUT: 1. If you are the Accountant, can you show your computation and explain why the general ledger and the bank statement do not reconcile or tally? 2. What might be the reason/s of discrepancies between the general ledger and bank records? Explain your answer. SAMPLE PROMPTS/OUTLINE 1. The general ledger and the bank statement doesn't tally because . . . . 2. The reasons of discrepancies between the general ledger and the bank statement are . . .CLAIM: EVIDENCE:REASONING