Steve Cardoso is the owner of Cardoso Contractors, a successful small construction company. He spends most of his time out of the office supervising work at various construction sites, leaving the operation of the office to the company$$s office manager$/$bookkeeper$,$ Georgia Alberts. Georgia makes bank deposits, pays the company$$s bills, maintains the accounting records, and prepares monthly bank reconciliations.

Recently a friend told Steve that while he was at a party he overheard Georgia bragging that she paid for her new clothes with money from the company$$s cash receipts. She said her boss would never know because he never checks the cash records.

Steve admits that he does not check on Georgia$$s work. He now wants to know if Georgia is stealing from him. He asks you to examine the company$$s cash records to determine whether she has stolen cash from the business and, if so$,$ how much.

Your examination of the company$$s cash records reveals the following information: