The president of The Pilgrim 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 $31.$ Data Table Data Table Pilgrim Company Bank Reconciliation December $31$ Bal $12/13,7001\mathrm{.}2771\mathrm{.}8004,1602\mathrm{.}550$ Dec $1$ Bank Books Balance, $12/31$ $ $4,209$ Balance, $12/31$ S $9,48416243131$ Total deposits Add Add Deposits in transit $2\mathrm{.}620$ EFT receipt from customer $58$ EFT $586,829$ Interest revenue $9,8499,546$ Checks and other debits: Outstanding checks No$.1880$ No$.1882$ No$.1883$ No$.1884$ No$.1885$ No$.1886$ No$.1887$ No$.1888$ No$.1889$ NSF EFT $1845491204591\mathrm{.}2851,3457302,4501,030462140770$ No$.1560$ No$.1901$ No$.1902$ Book error $ $3,000840$ NSF check $140169)$ EFT payment of utilities $770(3,910)$ $ $5,636$ S $5,636$ Adjusted bank balance Adjusted book balance Print Done $(9,340)$ Total checks and other debits $4209$ Bal $12/31$ Explanations: EFT$-$electronic funds transfer, NSF$-$nonsufficient funds Print Done