Pembrook Company had poor internal control over its cash actions. The following are facts about its cash position on mber 30: he cash books showed a balance of $18,901.62, which ncluded undeposited receipts. credit of $100 on the bank statement did not appear on the company's books. The balance, according to the bank statement, was $15,550. Outstanding checks were: no. 62 for 5116.25 no. 183 for $150.00 no. 284 for $253,25 no. 8621 for $190.71 no. 8623 for $206.80 no. 8632 for $145.28. The only deposit was in the amount of $3.794.41 on December 7