Using bank reconciliation to determine cash receipts stolen Alaska Impressions Co0, records all cash receipts on the basis of its cash register tapes. Alaska Impressions discovered during October 20 that one of its sales clerks had stolen an undetermined amount of cash receipts by taking the daily deposits to the bank. The following o have been gathered for October: This information has been collected in the Microsoft Excel Online file. Open the spreadsheet, perform the required analysis, and input your answers in the questions below