The president of The Plymounth Company suspects the bookkeeper is embezzling cash from the company. She asks you, confidentially, to look over the bank reconciliation that the mookkeeper 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 bank reconciliation.) Read the requirement. Less. Unexplained difference Adjusted bank balance Adjusted book balance The unexplained difference is made up of the following: (Select all statements that apply. If an input field is not used in the table, leave the field empty, do not select a label) The theft of reconciliation. $ 4 f was concealed by V % 5 t g 6 b LESS Oll acer (Click the icon to view the December cash activity.) (Click the icon to view additional information.) y h 7 n O at December 31 on the company's bank * 00 8 m O k ( 9 alt ) O ctrl { ? 1 + 11 11 Next 1 L 2 backspace

Bank Balance, 12331 . Adt: Subtotal Leas: Adiusted barik balance Books Unophained dflerence Plymounth Company More info You learn from the November bank reconciliation that the following checks were outstanding on November 30: No. 1560 for \$184, No. 1880 for \$565, No. 1882 for \$123, and No. 1883 for $461. There was one deposit in transit on November 30 for \$1,285. An examination of the actual deposit slips revealed no bank errors. Assume the cash deposit of $2,440 on December 24 is the correct amount. The January bank statement showed that a $680 deposit cleared the bank on January 2. Data table Data table Data table \begin{tabular}{lrr} No. 1887 & 2,462 \\ No. 1888 & 1,010 \\ No. 1889 & 416 \\ NSF & 150 & \\ EFT & 765 & \\ \cline { 2 - 2 } & & (9,233) \\ \hline Total checks and other debits & $ & 3,796 \\ \hline \end{tabular} Explanations: EFT-electronic funds transfer, NSF-nonsufficient funds Print Done Requirement 1. Prepare a corrected bank reconciliation. Show the unexplained difference as an adjustment to the book balance. Include in your analysis the amount of the theft and how the bookkeeper attempted to conceal the theft