Using bank reconciliation to determine cash receipts stolen Alaska Impressions Co. records all cash receipts on the basis of its cash register tapes. Alaska Impressions discovered during October 20 Y 3 that 0 stolen an undetermined amount of cash receipts by taking the daily deposits to the bank. The following data 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 Open spreadsheet a. Determine the amount of cash receipts stolen by the sales clerk. b. What accounting controls would have prevented or detected this theft