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Daisey Company is a very profitable small business. It has not, however, given much consideration to internal control. For example, in an attempt to keep clerical and office expenses to a minimum, the company has combined the jobs of cashier and bookkeeper. As a result, Bret Turrin handles all cash receipts, keeps the accounting records, and prepares the monthly bank reconciliations. The balance per the bank statement on October 31, 2019, was $18,380.00. Outstanding checks were No. 62 for $140.75, No. 183 for $180.00, No. 284 for $253.25, No. 862 for $190.71, No. 863 for $226.80, and No. 864 for $165.28. Included with the statement was a credit memorandum of $185.00 indicating the collection of a note receivable for Daisey Company by the bank on October 25. This memorandum has not been recorded by Daisey. The companys ledger showed one Cash account with a balance of $21,877.72. The balance included undeposited cash on hand. Because of the lack of internal controls, Bret took for personal use all of the undeposited receipts in excess of $3,795.51. He then prepared the following bank reconciliation in an effort to conceal his theft of cash.

Cash balance per books, October 31				$21,877.72
Add: Outstanding checks
No. 862		$190.71
No. 863		226.80
No. 864		165.28		482.79
				22,360.51
Less: Undeposited receipts				3,795.51
Unadjusted balance per bank, October 31				18,565.00
Less: Bank credit memorandum				185.00
Cash balance per bank statement, October 31				$18,380.00