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reyun HCI I pare UC VOIN TECNICHOLVIT Begin by preparing the bank section of the bank reconciliation. Then complete the book section of the bank

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reyun HCI I pare UC VOIN TECNICHOLVIT Begin by preparing the bank section of the bank reconciliation. Then complete the book section of the bank re Navy Construction Inc. Bank Reconciliation February 29, 2020 BANK: Balance February 29 8,675 Add Deposit in transit 3,801 Less Outstanding cheques Adjusted bank balance, February 29 BOOKS: 12 476 (2,416) 10.060 Choose from any list or enter any number in the input fields and then click Check Answer. 2 parts remaining Clea Type here to search 10 BOOKS: Add Less Choose from any list or enter any number in the input fields and then click Check Answer . Requirements 1. Prepare the bank reconciliation. There are no bank or book errors. 2. Using the facts provided, identify the information that would be relevant to determining whether or not the bookkeeper has stolen cash from the business. 3. Recommend to Midas any changes needed to prevent this from happening again Print Done * Additional Information - nat The a. The Cash account shows a balance of $10,375. This amount includes a February 29 deposit of $3,801 that does not appear on the February 29 bank statement. b. The February 29 bank statement shows a balance of $8,675. The bank statement lists a $230 bank collection, a(n) 57 service charge, and a $38 NSF cheque. The bookkeeper has not recorded any of these items c. At February 29, the following cheques are outstanding: recd Cheque No. Amount on la ation 020 154 113 256 151 278 821 291 980 292 205 293 146 d. The bookkeeper records all incoming cash and makes bank deposits. He also reconciles the monthly bank statement. Here is his February 29 reconciliation $ 10,375 1,916 230 12,521 Balance per books, February 29. Add: Outstanding cheques Bank collection Subtotal Less: Deposits in transit Service charge NSF cheque Balance per bank, February 29 $ 3,801 7 38 (3,846) $ 8.675 the it Print Done

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