The Jamison Cardstock Corporation did not spend a lot of time or money instituting proper internal controls over its cash transactions. The following data reflects Jamison's cash position as of June 30:

a) The cash recorded on Jamison's accounting records disclosed a balance of $18,901.62 that also included un-deposited cash receipts.

b) A credit of dollar 100 on bank statement was not recorded in the corporation's accounting records.

c) The balance on bank statement was $15,550.

d)Outstanding Checks:

The corporation cashier embezzled all un-deposited cash receipts in excess of the $3,794.41 listed on bank reconciliation that she create, as shown next.

Requirement:

A. Please prepare a schedule showing how much the cashier embezzled. (One hint for this part is to make your own bank reconciliations. From bank to book. or from book to book if you can do both that will be wonderful for me [extra point])

B. Describe how the cashier attempted to hide the theft. ( for this part, carefully examine her bank reconciliation, including all footings and other calculations and give at least 3 to 4 answers)

Check Number 62 183 284 8621 8623 8632 Amount $116.25 $150.0o $253.25 $190.71 $206.8O $145.28