Prepare a Bank Reconciliation.

Jackson Company hired a new cashier. The owner--Ted Stevens--suspects the new cashier--Harry--of stealing. Ted learned that Henry leased a new Mercedes and lease payment doesn't seem within Hendry's budget. But Henry brags about cashing in stock options from his previous job. Details of the business's cash position at December 31 2016 follow: a. Attached December general ledger page for the cash account. Cash is account 10100 in the general ledger. The account shows the listing of the deposits and payments recorded in the accounting records of Jackson Company for the month of December 2016. Ted has stated he doesn't think the accounting records are prepared accurately. b. Attached is the December 31 bank statement as received directly from the bank by Ted Stevens. The bank statement lists a $90.50 for a service charge and a $1, 968.50 debit for a NSF (returned item) check from a customer. The bank charged Jackson Company $50.00 for the NSF check. bank paid Jackson Company $300.00 interest on a certificate of deposit for the month. The accountant has not recorded the service charges, the NSF(returned) check, or the interest on the books is not are reflected in the general legner amount. c. Attached is the November bank reconciliation. It was prepared correctly by the previous cashier d. The new cashier handles all incoming cash, makes cash deposits, and writes checks. He also reconciles the monthly bank statement. His December 31 reconciliation follows: Ted has requested that you determine whether the cashier has stolen cash from the business and, if so, how much. To make the determination, prepare a bank reconciliation. Jackson Company hired a new cashier. The owner--Ted Stevens--suspects the new cashier--Harry--of stealing. Ted learned that Henry leased a new Mercedes and lease payment doesn't seem within Hendry's budget. But Henry brags about cashing in stock options from his previous job. Details of the business's cash position at December 31 2016 follow: a. Attached December general ledger page for the cash account. Cash is account 10100 in the general ledger. The account shows the listing of the deposits and payments recorded in the accounting records of Jackson Company for the month of December 2016. Ted has stated he doesn't think the accounting records are prepared accurately. b. Attached is the December 31 bank statement as received directly from the bank by Ted Stevens. The bank statement lists a $90.50 for a service charge and a $1, 968.50 debit for a NSF (returned item) check from a customer. The bank charged Jackson Company $50.00 for the NSF check. bank paid Jackson Company $300.00 interest on a certificate of deposit for the month. The accountant has not recorded the service charges, the NSF(returned) check, or the interest on the books is not are reflected in the general legner amount. c. Attached is the November bank reconciliation. It was prepared correctly by the previous cashier d. The new cashier handles all incoming cash, makes cash deposits, and writes checks. He also reconciles the monthly bank statement. His December 31 reconciliation follows: Ted has requested that you determine whether the cashier has stolen cash from the business and, if so, how much. To make the determination, prepare a bank reconciliation