please help me with his question. make sure
to number each part and write it clear so i can
understand and see it. i will give u a up vote if
you do a hood job. thanks!
Following is a bank reconciliation for Zocar Enterprises for June 30, Year 2; As part of the normal process for handling an NSF check, the accounting clerk has notified the customer that their account did not contain sufficient funds to pay the balance owed to the compariy. The customer was told that they will need to provide an alternative form of payment to cover the outstanding balance. Required a. Prepare the adjustment that the clerk would have made to record the NSF check. c. Assume the derk had stolen $800 cash, and recorded an entry for a nonexistent NSF check to reduce the cash balance so that it would match the bank balance. Select the internal control practice that would have most likely prevented this fraud. Complete this question by entering your answers in the tabs below. Prepare the adjustment that the clerk would have made to record the NSF check. Following is a bank reconciliation for Zocar Enterprises for June 30 , Year 2 : As part of the normal process for handling an NSF check, the accounting clerk has notified the customer that their account did not contain sufficient funds to pay the balance owed to the company. The customer was told that they will need to provide an alternative form of payment to cover the outstanding balance. Required a. Prepare the adjustment that the clerk would have made to record the NSF check. c. Assume the clerk had stolen $800 cash, and recorded an entry for a nonexistent NSF check to reduce the cash balance so that it would match the bank balance. Select the internal control practice that would have most likely prevented this fraud. Complete this question by entering your answers in the tabs below. Assume the clerk had stolen $800 cash, and recorded an entry for a nonexistent NSF check to reduce the cash balance so that it would match the bank balance. Select the internal control practice that would have most likely prevented this fraud