Show work please in last 2 answers

Nash Company is a very profitable small business. It has not, however, elven 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 cashler 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, 2020, was $18,370.00. Outstanding checks were no. 62 for $150.10, no. 183 for $183.00, no.284 for $287.75, no.862 for $190.00, no. 863 for $248.00, and no. 864 for $181.50. Included with the statement was a credit memorandum of $109.50 Indicating the collection of a note receivable for Nash by the bank on October 25. This memorandum has not been recorded by Nash. The company's ledger showed one cash account with a balance of $21,960.00. The balance included undeposited cashian hand. Because of the lack of internal contrals, Bret took for personal use all of the undeposited receipts in excess of $4.000.00. He then prepared the following bank reconciliation in an effort to conceal his theft of cash. 521.960.00 Bank Reconciliation Cash balance per books, October 31 Add: Outstandine checks No. 862 No. 363 No. 864 $190,00 248.00 181.50 519.50 22479.50 4.000,00 18.479.50 109.50 $18,370.00 Less: Undeposited receipts Unadjusted balance per bank, October 31 Less: Bank credit memorandum Cash balance per bank statement, October 31 (a) Prepare a correct bank reconciliation.(Hint: Deduct the amount of the theft from the adjusted balance per books.) (Reconcile the bank balance first and then the book balore. NASH LTD. Bank Reconciliation October 31, 2020 Cash balance per bank statement Add : Deposits in transit 18370 4000 22370 Less:: Outstanding checks No. 62 No. 183 No 284 No. 862 No. 863 No 864+ 15010 A 183 A 287.75 A 190 A 248 A 181.50 A 1240.35 21129.65 Adjusted cash balance per bank : Cash balance per banks Add : Bank credit collection of note receivable Adjusted cash balance per books (before theft) Less : Theft Adjusted cash balance per books 21960 109.50 220695