You have been asked by the proprietor of OHI Corporation to verify the accountability of the caller bookloupur, who was vilawed to take a vacation looks a five days ago. The Nessmber and Cucumber bank inconciliation prepared by the casher-bookkemper are promoted talons Balance per bank vistement Cwih an hand Total Cubatanding checks No. 1620 3.090 Ho. 3471 1,400 Errorsout bank chang 2,800 Erecosous bine erect Book balance Tinbares par bank statement 135,000 Cash on hand $. 800 141,830 Outstanding checks 10,300 5:000 141 9501 Erroneous bank change Excreous bank credit Back balance 101.400 The crit in bank account in the general ledger show the following debts and credits during December 2020. Balance 20 180 Checks iowed 2 4,500 5 300 6.080 14 Checks houed 30 080 Checks lowed 6 000 17 Received Com customers 30,080 Checks imoved 102 400 Received Com customers 48 500 Tatal Total 136 280 The following summarized trasanctions ter baken from the bank statement for the month of December 2020 Balance, December 1, 2020 Total bank credits 173 70 The wood credits induds Collection of nowu mecrabs 8 080 Correction of November greensous bank charge December 10 dapack of Chong credited in amer to GHI Total bank disbursements Cometion of November erroneous bank credit December check of Ching charged in smar to CHI 3 080 Cash on hand par count in the early maming of January 2, 2021 amounted to P4,303. Before kowving him property for a one week waration, the propeled had boh several signed blank checks that the cashier bookhesper hand cashed for his primal UM