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 20Y3 that one of its sales stojen 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 in the questions Open spresdsheet a. Determine the amount of cash receipts stolen by the sales clerk. b. What accounting controls waula have orevented or detected this theft