Pondview Company

Bank Reconciliation

December $31$The president of The Pondview Company suspects the bookkeeper is embezzling cash from the company. She asks you, confidentially, to look over the bank reconciliation that the bookkeeper has Pondview Company

Bank Reconciliation

December $31$ General Ledger Bank Statement for December $31$

prepared to see if you discover any discrepancies between 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 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 $31$

Adjusted bank balance

Adjusted book balance