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pls answer these parts 9 Daisey Company is a very profitable small business. It has not, however, given much consideration to internal control. For example,

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9 Daisey Company is a very profitable small business. It has not, however, given much consideration to internal control. For example, in an attempt to keep clerical and office expenses to a minimum, the company has combined the jobs of cashier and bookkeeper. As a result, Bret Turrin handles all cash receipts, keeps the accounting records and prepares the monthly bank reconciliations. The balance per the bank statement on October 31, 2022, was $18,380. Outstanding checks were No. 62 for $140.75, No. 183 for $180, No. 284 for $253.25. No. 862 for $190.71, No. 863 for $226.80, and No. 864 for $165.28. Included with the statement was a credit memorandum of $185 indicating the collection of a note receivable for Daisey Company by the bank on October 25. This memorandum has not been recorded by Daisey, The company's ledger showed one Cash account with a balance of $21,877.72. The balance included undeposited cash on hond. Because of the lack of internal controls, Bret took for personal use all of the undeposited receipts in excess of $3.79551. He then prepared the following bank reconciliation in an effort to conceal his theft of cash Cash balance per books, October 31 $21.877.72 Add: Outstanding checks No. 862 $190.71 No, 863 226,80 No. 864 165.28 22360.51 Less: Undeposited receipts 3.79551 adicted balaca na hal October 23 Qu Acce 482.79 10 GA Add: Outstanding checks No. 862 No. 863 No. 864 $190.71 226.80 165.28 Less: Undeposited receipts Unadjusted balance per bank. October 31 Less: Bank credit memorandum Cash balance per bank statement. October 31 482.79 22,360.51 3,795.51 18,565.00 185.00 $18,380.00 Indicate the three ways that Bret attempted to conceal the theft and the dollar amount involved in each method. B 1 T T I a E * e Textbook and Media What principles of internal control were violated in this case? B , I. 99

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