please do it fastly! i have no time :(

0 The president of The Partie Company specie bookkeeper is emberring cash from it company. She asks you confidential to lock ever the bank mondhaten to the bookkeet spredte you verwyder between the books and the bank statement. The provides you with the Cash account from the general ledger, the bank rent and the bank recolation as De Click the loon to view the December bank statement Click the tow the December City) Click the conto view the December bank reconciliation aikto to view lin) Rend the remont First prepare the corrected bank reconciliation and the December in each of the woman input www weddonic and transis) Parker Company Bank Reconciler December Bank Boss Balance 12/31 412/31 Adid M ET Det Tu Otromoranter the interest 1 of 8 (1 complete) Data Table bookkeeper has prepared to ookkeeper is omba ides you with the ment) (C ciliation) (clid $ 3,750 Balance 12 Add EFT red Interest Interest EFT Bank Statement for December 31 Bal 12/1 $ Deposits Dec 1 1,280 1,900 16 4,165 24 2,300 31 10 31 43 Total deposits Checks and other debits No. 1880 555 No. 1882 124 No. 1883 469 No, 1884 1.277 9,698 Subtotal Less NSF che Service Book on Adjusted bod Print Done ut fields and the Data Table bookkeeper has prepared to see if you disco per is omba u with the (Clic (Clic Balance 12 Add: EFT rece Interest Checks and other debits: No. 1880 555 No. 1882 124 No. 1883 469 No. 1884 1,277 No. 1885 1.350 No. 1886 840 No. 1887 2,462 No. 1888 1,020 No 1889 461 NSF 155 750 EFT Total checks and other debits Bal 12/31 Explanations: EFT electronic funds transfer, NSF.consufficient funds Subtotal Less NSF che (9.263) Service Book on 4,185 Adjusted bod Print Done aids and the ce otv LES - as prepared to see it Data Table $ 14,007 43 10 Parker Company Bank Reconciliation December 31 Books $ 4.185 Balance, 12/31 Add: 6.150 EFT receipt from customer 10.335 Interest revenue Subtotal Less 181 Book error 835 NSF check 164 (1.180) EFT payment of utilities S 9.155 Adjusted book balance Bank Balance, 12/31 Add: Deposits in transit Subtotal Loss Outstanding checks No. 1560 No. 1901 No. 1902 Adjusted bank balance 14,060 4,000 155 750 (4.905) 9.155 $ Print Done tatement.) E! (Click the icon to view the December cash activity) econciliation.) Click the icon to view additional information.) * More Into the field empty, de - Include the balances n-sufficient funds) Parker Company Reconciliation (Corre December 31 You learn from the November bank reconciliation that the following checks were outstanding on November 30: No. 1560 for $181, No. 1880 for $555, No. 1882 for $124, and No. 1883 for $469. There was one deposit in transit on November 30 for $1,280. An examination of the actual deposit slips revealed no bank errors. Assume the cash deposit of $2,300 on December 24 is the correct amount. The January bank statement showed that a $650 deposit cleared the bank on January 2 4185 Balance Add: EFT Intere Print Done Done Subtotal Less: the input fields and then continue to the next question aktv MacBook Air 1 of 8 (1 complete The president of The Parker Company suspects the bookkeeper is ombezzing cash from the company. She asks you, confidentially, to lock over the bank recordator between the books and the bank statement She provides you with the Cash account from the generni ledger, the bank statement, and the bank reconciliation as of Dec (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 Balance, 12/31 4185 Balance, 12/31 14007 Add: Add: Deposits in transit EFT recelot from customer Interest revenue Bank error Subtotal Book error in checks Less Book error in deposit Deposits in transit EFT payment of utilities EFT payment of utilities Book error in checks EFT receipt from customer NSF check Interest revenue Unexplained difference NSF check Outstanding checks Adjusted book balance Th Service charge in of the followinn Salect all man that now and in the bathawan da ruta Unexplained difference Che was no wy number in the input faicis and then continue to the next question, otvo MacBook Air O Data Table mbe? he ca Click the bookk er 31. Click General Ledger Cash s at DI Bal 12/1 9,201 ave the field 1,900 4,165 Cash receipt 12/7 Cash receipt 12/15 Cash receipt 12/23 Cash receipt 12/30 recte 6,300 I 650 No. 1884 1.277 No. 1885 1,350 e, 12/3 No. 1886 640 No. 1887 2.462 T recei No. 1888 1,020 erestre No. 1889 461 No. 1901 835 al No. 1902 164 Bal 12/31 14,007 id then e president of The Parker Company suspects the bookkeeper is embezzling cash from the company, She asks you, confidentially, to look over the bank reconciliation tween the books and the bank statement. She provides you with the Cash account from the general ledger, the bank statement, and the bank reconciliation as of Dee (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 Outstanding checks EFT payment of utilities 1560 Book error in checks 1901 NSF check 1902 Unexplained difference Adjusted bank balance Adjusted book balance The unexplained difference is made up of the following: (Select all statements that apply. If an input field is not used in the table, leave the field empty do not select a la Unexplained difference was concealed by at December 31 on the company's bank The theft of reconciliation Choose from any list or enter any number in the input fields and then continue to the next question, ee stv MacBook Air 1 of 8 (1 complete) The president of The Parker Company suspects the bookkeeper is embezzling cash from the company. She asks you, confidentially, to look between the books and the bank statement. She provides you with the Cash account from the general ledger, the bank statement, and the ba (Click the icon to view the December bank statement.) (Click the icon to view the December cash activity.) E (Click the icon to view the December bank reconciliation.) (Click the icon to view additional information.) Read the requirement. Balance, 12/31 4185 Balance, 12/31 14007 Add: Add: Deposits in transit EFT receipt from customer Interest revenue Bank error Subtotal Book error in checks Book error in deposit Less: Deposits in transit EFT payment of utilities EFT payment of utilities Book error in checks EFT receipt from customer NSF check Interest revenue Unexplained difference NSF check Outstanding checks Adjusted book balance Th Service charge un of the followinn Selent all statements that any of an innot fair is not read in the table tann the fiel Unexplained difference Chuo wenyewe any number in the input fields and then continue to the next question. d the requirement. st prepare the corrected bank reconciliation (Include the balances at December 31 in each of the addition subtotal cal ed: EFT = electronic funds transfer, NSF = non-sufficient funds) Parker Company Bank Reconciliation (Corrected) December 31 Books 14007 Bank Balance, 12/31 Add: Deposits in transit 4185 Balance, 12/31 Add: EFT receipt from customer Interest revenue Subtotal Subtotal Less: Less Choose from any list or enter any number in the input fields and then continue to the next question, 0 The president of The Partie Company specie bookkeeper is emberring cash from it company. She asks you confidential to lock ever the bank mondhaten to the bookkeet spredte you verwyder between the books and the bank statement. The provides you with the Cash account from the general ledger, the bank rent and the bank recolation as De Click the loon to view the December bank statement Click the tow the December City) Click the conto view the December bank reconciliation aikto to view lin) Rend the remont First prepare the corrected bank reconciliation and the December in each of the woman input www weddonic and transis) Parker Company Bank Reconciler December Bank Boss Balance 12/31 412/31 Adid M ET Det Tu Otromoranter the interest 1 of 8 (1 complete) Data Table bookkeeper has prepared to ookkeeper is omba ides you with the ment) (C ciliation) (clid $ 3,750 Balance 12 Add EFT red Interest Interest EFT Bank Statement for December 31 Bal 12/1 $ Deposits Dec 1 1,280 1,900 16 4,165 24 2,300 31 10 31 43 Total deposits Checks and other debits No. 1880 555 No. 1882 124 No. 1883 469 No, 1884 1.277 9,698 Subtotal Less NSF che Service Book on Adjusted bod Print Done ut fields and the Data Table bookkeeper has prepared to see if you disco per is omba u with the (Clic (Clic Balance 12 Add: EFT rece Interest Checks and other debits: No. 1880 555 No. 1882 124 No. 1883 469 No. 1884 1,277 No. 1885 1.350 No. 1886 840 No. 1887 2,462 No. 1888 1,020 No 1889 461 NSF 155 750 EFT Total checks and other debits Bal 12/31 Explanations: EFT electronic funds transfer, NSF.consufficient funds Subtotal Less NSF che (9.263) Service Book on 4,185 Adjusted bod Print Done aids and the ce otv LES - as prepared to see it Data Table $ 14,007 43 10 Parker Company Bank Reconciliation December 31 Books $ 4.185 Balance, 12/31 Add: 6.150 EFT receipt from customer 10.335 Interest revenue Subtotal Less 181 Book error 835 NSF check 164 (1.180) EFT payment of utilities S 9.155 Adjusted book balance Bank Balance, 12/31 Add: Deposits in transit Subtotal Loss Outstanding checks No. 1560 No. 1901 No. 1902 Adjusted bank balance 14,060 4,000 155 750 (4.905) 9.155 $ Print Done tatement.) E! (Click the icon to view the December cash activity) econciliation.) Click the icon to view additional information.) * More Into the field empty, de - Include the balances n-sufficient funds) Parker Company Reconciliation (Corre December 31 You learn from the November bank reconciliation that the following checks were outstanding on November 30: No. 1560 for $181, No. 1880 for $555, No. 1882 for $124, and No. 1883 for $469. There was one deposit in transit on November 30 for $1,280. An examination of the actual deposit slips revealed no bank errors. Assume the cash deposit of $2,300 on December 24 is the correct amount. The January bank statement showed that a $650 deposit cleared the bank on January 2 4185 Balance Add: EFT Intere Print Done Done Subtotal Less: the input fields and then continue to the next question aktv MacBook Air 1 of 8 (1 complete The president of The Parker Company suspects the bookkeeper is ombezzing cash from the company. She asks you, confidentially, to lock over the bank recordator between the books and the bank statement She provides you with the Cash account from the generni ledger, the bank statement, and the bank reconciliation as of Dec (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 Balance, 12/31 4185 Balance, 12/31 14007 Add: Add: Deposits in transit EFT recelot from customer Interest revenue Bank error Subtotal Book error in checks Less Book error in deposit Deposits in transit EFT payment of utilities EFT payment of utilities Book error in checks EFT receipt from customer NSF check Interest revenue Unexplained difference NSF check Outstanding checks Adjusted book balance Th Service charge in of the followinn Salect all man that now and in the bathawan da ruta Unexplained difference Che was no wy number in the input faicis and then continue to the next question, otvo MacBook Air O Data Table mbe? he ca Click the bookk er 31. Click General Ledger Cash s at DI Bal 12/1 9,201 ave the field 1,900 4,165 Cash receipt 12/7 Cash receipt 12/15 Cash receipt 12/23 Cash receipt 12/30 recte 6,300 I 650 No. 1884 1.277 No. 1885 1,350 e, 12/3 No. 1886 640 No. 1887 2.462 T recei No. 1888 1,020 erestre No. 1889 461 No. 1901 835 al No. 1902 164 Bal 12/31 14,007 id then e president of The Parker Company suspects the bookkeeper is embezzling cash from the company, She asks you, confidentially, to look over the bank reconciliation tween the books and the bank statement. She provides you with the Cash account from the general ledger, the bank statement, and the bank reconciliation as of Dee (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 Outstanding checks EFT payment of utilities 1560 Book error in checks 1901 NSF check 1902 Unexplained difference Adjusted bank balance Adjusted book balance The unexplained difference is made up of the following: (Select all statements that apply. If an input field is not used in the table, leave the field empty do not select a la Unexplained difference was concealed by at December 31 on the company's bank The theft of reconciliation Choose from any list or enter any number in the input fields and then continue to the next question, ee stv MacBook Air 1 of 8 (1 complete) The president of The Parker Company suspects the bookkeeper is embezzling cash from the company. She asks you, confidentially, to look between the books and the bank statement. She provides you with the Cash account from the general ledger, the bank statement, and the ba (Click the icon to view the December bank statement.) (Click the icon to view the December cash activity.) E (Click the icon to view the December bank reconciliation.) (Click the icon to view additional information.) Read the requirement. Balance, 12/31 4185 Balance, 12/31 14007 Add: Add: Deposits in transit EFT receipt from customer Interest revenue Bank error Subtotal Book error in checks Book error in deposit Less: Deposits in transit EFT payment of utilities EFT payment of utilities Book error in checks EFT receipt from customer NSF check Interest revenue Unexplained difference NSF check Outstanding checks Adjusted book balance Th Service charge un of the followinn Selent all statements that any of an innot fair is not read in the table tann the fiel Unexplained difference Chuo wenyewe any number in the input fields and then continue to the next question. d the requirement. st prepare the corrected bank reconciliation (Include the balances at December 31 in each of the addition subtotal cal ed: EFT = electronic funds transfer, NSF = non-sufficient funds) Parker Company Bank Reconciliation (Corrected) December 31 Books 14007 Bank Balance, 12/31 Add: Deposits in transit 4185 Balance, 12/31 Add: EFT receipt from customer Interest revenue Subtotal Subtotal Less: Less Choose from any list or enter any number in the input fields and then continue to the next