P4-50 (similar to) The president of The Parker Company suspects the bookkeeper is embezzling cash from the company. She asks you, confidentially, to look over the if you discover any discrepancies between the books and the bank statement. She provides you with the Cash account from the general ledger, the ba December 31. (Click the icon to view the December bank statement.) (Click the icon to view the December cash activity.) Click the icon to view the December bank reconciliation. (Click the icon to view additional information.) Read the requirement Bank Reconciliation (Corrected) December 31 Bank Books Balance, 12/31 Add: Balance, 12/31 Add: Subtotal Subtotal Less: Less: Choose from any list or enter any number in the input fields and then click Check Answer. 2 parts remaining Clear All Bank Statement for December 31 Bal 12/1 $ $ 3,770 Deposits Dec 1 $ 1,285 8 1,200 16 4,185 24 2,525 Interest 31 5 EFT 31 55 Total deposits 9,255 Checks and other debits: No. 1880 554 No. 1882 115 No. 1883 465 No. 1884 1,275 No. 1885 1,345 No. 1886 680 Print Done 55 EFT 31 Total deposits 9,255 Checks and other debits: No. 1880 554 No. 1882 115 No. 1883 465 No. 1884 1,275 No. 1885 1,345 No. 1886 680 No. 1887 2,435 1,027 No. 1888 No. 1889 462 NSF 140 EFT 700 Total checks and other debits (9,198) $ Bal 12/31 3,827 Parker Company Bank Reconciliation December 31 Bank Books $ 9,597 Balance, 12/31 Add: 3,827 Balance, 12/31 Add: 3.170 EFT receipt from customer 55 Deposits in transit Subtotal 5 6,997 Interest revenue Subtotal 9,657 Less: Outstanding checks No. 1560 Less: 181 Book error 3,000 No. 1901 835 140 700 164 (3,840) No. 1902 NSF check (1,180) EFT payment of utilities 5,817 Adjusted book balance $ $ 5,817 Adjusted bank balance Print Done General Ledger Cash Bal 12/1 6,240 1,200 4,185 Cash receipt 12/7 Cash receipt 12/15 Cash receipt 12/23 Cash receipt 12/30 5,525 670 No. 1884 1,275 1,345 No. 1885 No. 1886 680 No. 1887 2,435 No. 1888 1,027 No. 1889 462 No. 1901 835 No. 1902 164 Bal 12/31 9,597 books and the bank statement. She provides you with the Cash account from the general ledger, the bank stat