Navy Construction Inc. has poor internal control. Recently, Brett Knight, the owner, has suspected the bookkeeper of stealing. Here are some details of the business's cash position at January 31, 2017:

Navy Construction Inc. has poor internal control Recent Brett Knight, the owner has suspected the bookkeeper of staing Here are some details of the business's cash position at January 31, 2017 (Click on the icon to view additional Information) will the book section of the bank recordon (Leave used calls blank.) Begin by preparing the bank section of the bank reconciation. The Navy Construction in Bank Reconciliation January 2017 Aasird hari baaras| Carroako Dirt Outstandighe Based on the above relation spears the bookkeeperhe en The book to standing cheques by cover the then. The owner should Based on the above mention on the back per hos o s The book the total of outstanding cheams by to cover the thell. The owner should the difference between the lid back and book amour the force between the bank and book amounts the sum of the adjusted bank and book amounts i Additional Information a. The Cash account shows a balance of $10,382. This amount includes a January 31 deposit of $3,815 that does not appear on the January 31 bank statement. b. The January 31 bank statement shows a balance of $8,194. The bank statement lists a $230 bank collection, an $11 service charge, and a $34 NSF cheque. The bookkeeper has not recorded any of these items. c. At January 31, the following cheques are outstanding: 256 Cheque No. Amount 154 $ 120 152 278 834 988 204 293 144 d. The bookkeeper records all incoming cash and makes bank deposits. He also reconciles the monthly bank statement. Here is his January 31 reconciliation: 291 $ 10,382 1,442 230 Balance per books, January 31. .. Add: Outstanding cheques... Bank collection Subtotal. Less: Deposits in transit...... Service charge NSF cheque 12,054 3,815 34 (3,860) 8,194 $ Balance per bank, January 31. ..... Print Done