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The president of The Parkview Company suspects the bookkeeper is embezzling cash from the company. She asks you, confidentially to look over the bank reconciliation

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The president of The Parkview Company suspects the bookkeeper is embezzling cash from the company. She asks you, confidentially to look over the bank reconciliation that the bookkeeper has prepared to see if you discover any discrepancies between the books and the bank statement. She provides you with the Cash account from the general ledger, the bank statement, and the bank reconciliation as of December 31 Click the icon to view the December bank statement) Click the icon to view the December cash activity) (Click the icon to view the Docombor bank reconciliation) (Click the icon to view additional information ) Read the requirement First prepare the corrected bank reconciliation (include the balances at December 31 in each of the addition subtotal calculations. If a box is not used in the table, leave the box empty, do not select a label or enter a zero Abbreviations used EFT - electronic funds transfer NSF non-sufficient funds) Parkview Company Bank Reconciliation (Corrected) December 31 Bank Books Balance, 12/31 Add Balance, 12/31 Add Subtotal Subtotal Less Less Choose from any list or enter any number in the input fields and then continue to the next question The president of The Parkview Company suspects the bookkeeper is embezzling cash from the company. She asks you, confidentially to look over the bank reconciliation that the bookkeeper has prepared to see if you discover any discrepancies between the books and the bank statement. She provides you with the Cash account from the general ledger, the bank statement, and the bank reconciliation as of December 31 Click the icon to view the December bank statement) Click the icon to view the December cash activity) (Click the icon to view the Docombor bank reconciliation) (Click the icon to view additional information ) Read the requirement First prepare the corrected bank reconciliation (include the balances at December 31 in each of the addition subtotal calculations. If a box is not used in the table, leave the box empty, do not select a label or enter a zero Abbreviations used EFT - electronic funds transfer NSF non-sufficient funds) Parkview Company Bank Reconciliation (Corrected) December 31 Bank Books Balance, 12/31 Add Balance, 12/31 Add Subtotal Subtotal Less Less Choose from any list or enter any number in the input fields and then continue to the next

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