The president of The Plymouth Comory suspects the bookkeeper is emberring cash from the company. She asks you confidential to look over the bank reconciliation that the bookler hos prepared to you discover any din parches between the books and the bank statement. She provides you with the Cash account from the garer ledge, the bank statement, and the bank recondition 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 in view the December bank reconciliation (Click to view additional Information Read the moment Fint prepare the comedie bank reconciliation relate the best December 3 in each of the addition to lontano dove in the table, www the fully do not allow Abwe ed ET-lectronic funderar no cenfunda) Plymouth Company Bank Reconciliation (Crete) December 31 Books 12/31 Daaree naa Adi Adit Bubal Sub Lo Loss The president of The Plymouth company suspect the bookkeer is embezzling cash from the company Se asks you confidentially to look over the burk recordation that the bookkeeper has proved to see you in any discrepancies between the books and the bank statement. She provides you with the Cash account from the general ledge, the bank statement, and the bank reconciliation as of December 31 TIF (Click the icon to view the December bankament) Blok the foon to view the December cahay Click the icon to view the December bank reconciliation) (click the loon to view adstiona fortion) Read the requirement Plymounth Company Bank Reconciliation (Corrected) December 31 Bank Books Balance, 12031 Add Balance, 1201 Addi Buba L Subto Les Med bark balance A book bol es te te Data Table of Plymounth Company Bank Reconciliation December 31 m Bank Books $ $ Balance, 12/31 13,621 4,292 Balance, 12/31 co Add: 40 Deposits in transit Add: 6,680 EFT receipt from customer 10,972 Interest revenue 9 Subtotal Less: Subtotal 13,670 Less: Outstanding checks No. 1560 $ 190 $ Book error 3,000 824 NSF check 145 No. 1901 163 730 (3,875) No. 1902 (1,177) EFT payment of utilities 9,795 Adjusted book balance $ $ 9,795 Adjusted bank balance Print Done at BC Data Table General Ledger Cash Bal 12/1 9,674 2,100 4,170 Cash receipt 12/7 Cash receipt 12/15 Cash receipt 12/23 Cash receipt 12/30 5,325 680 No. 1884 1,283 No. 1885 1,387 730 No. 1886 No. 1887 2,478 1,035 No. 1888 No. 1889 428 No. 1901 824 No. 1902 163 Bal 12/31 13,621 Print Done More Info You learn from the November bank reconciliation that the following checks were outstanding on November 30: No. 1560 for $190, No. 1880 for $545, No. 1882 for $117, and No. 1883 for $459. There was one deposit in transit on November 30 for $1,275. An examination of the actual deposit slips revealed no bank errors. Assume the cash deposit of $2,325 on December 24 is the correct amount. The January bank statement showed that a $680 deposit cleared the bank on January 2 Print Done - Data Table Bank Statement for December 31 $ Bal 12/1 Deposits 3,710 Dec 1 1,275 8 16 2,100 4,170 2,325 24 Interest 31 EFT 31 40 9,919 Total deposits Checks and other debits: No. 1880 545 No. 1882 117 No. 1883 459 No. 1884 1.283 No. 1885 1,387 No. 1886 730 No 1887 2428 Print Done Data Table Interest 31 40 EFT 31 Total deposits Checks and other debits: 9,919 No. 1880 545 No. 1882 117 No. 1883 459 No. 1884 1,283 No. 1885 1,387 No. 1886 730 No. 1887 2,478 1,035 No. 1888 No. 1889 428 NSF 145 730 EFT (9,337) Total checks and other debits Bal 12/31 $ Explanations: EFT-electronic funds transfer, NSF-nonsufficient funds 4,292 Print Done