Jordan Quinn manages the local homeless shelter. He fears that a trusted employee has been stealing from the shelter. This employee receives cash from supporters and also prepares the monthly bank reconciliation. To check on the employee, Quinn prepares his own bank reconciliation, as follows: (Click the icon to view the bank reconciliation.) Does it appear that the employee stole from the shelter? If so, how much? Explain your answer. Which side of the bank reconciliation shows the shelter's true cash balance? It appears the employee The adjusted balance is the company's true cash balance, and the more cash on hand. Therefore, the books must be i Bank reconciliation report Homeless Shelter Bank Reconciliation August 31, 2017 Books $ 3,300 Balance, August 31 Add: 400 Bank collections $ Bank Balance, August 31 Add: Deposits in transit 2,820 800 Interest revenue Less: Less: (1.100) Service charge Outstanding cheques $ $ 2,600 Adiusted book balance Adjusted bank balance 3,600 Print Done It appears the employee The adjusted balance is the company's true cash balance, and the Therefore, the books must be stole $1,000 stole $1,200 stole $900 didn't steal It appears the employee The adjusted more cash on hand. Therefo balance is the company's true cash balance, and the nust be bank book It appears the employee The adjusted | balance is the company's true cash balance, and the more cash on hand. Therefore, the books must be bank balance shows company's books show It appears the employee V. The adjusted balance is the company's true cash balance, and the v more cash on hand. Therefore, the books must be correct incorrect Jordan Quinn manages the local homeless shelter. He fears that a trusted employee has been stealing from the shelter. This employee receives cash from supporters and also prepares the monthly bank reconciliation. To check on the employee, Quinn prepares his own bank reconciliation, as follows: (Click the icon to view the bank reconciliation.) Does it appear that the employee stole from the shelter? If so, how much? Explain your answer. Which side of the bank reconciliation shows the shelter's true cash balance? It appears the employee The adjusted balance is the company's true cash balance, and the more cash on hand. Therefore, the books must be i Bank reconciliation report Homeless Shelter Bank Reconciliation August 31, 2017 Books $ 3,300 Balance, August 31 Add: 400 Bank collections $ Bank Balance, August 31 Add: Deposits in transit 2,820 800 Interest revenue Less: Less: (1.100) Service charge Outstanding cheques $ $ 2,600 Adiusted book balance Adjusted bank balance 3,600 Print Done It appears the employee The adjusted balance is the company's true cash balance, and the Therefore, the books must be stole $1,000 stole $1,200 stole $900 didn't steal It appears the employee The adjusted more cash on hand. Therefo balance is the company's true cash balance, and the nust be bank book It appears the employee The adjusted | balance is the company's true cash balance, and the more cash on hand. Therefore, the books must be bank balance shows company's books show It appears the employee V. The adjusted balance is the company's true cash balance, and the v more cash on hand. Therefore, the books must be correct incorrect
