Patricia Company had poor internal control over its cash transactions. Facts about its cash position...
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Patricia Company had poor internal control over its cash transactions. Facts about its cash position at November 30,2025 , were as follows. The cash ledger showed a balance of $18,901.62, which included undeposited receipts that were on hand at November 30 . A credit of $100.00 on the bank's records did not appear on the books of the company. The balance per bank statement was $15,550. Outstanding checks were \#62 for $116.25, \#183 for $150.00, \#284 for $253.25, \#8621 for $190.71, #8623 for $206.80, and #8632 for $145.28. The cashier subtracted undeposited receipts of $3,794.41 and prepared the following reconciliation. Prepare a working paper showing how much the cashier embezzled. Patricia Company Computation of Amount Stolen by Cashier $ : $ $
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Patricia Company had poor internal control over its cash transactions. Facts about its cash position at November 30,2025 , were as follows. The cash ledger showed a balance of $18,901.62, which included undeposited receipts that were on hand at November 30 . A credit of $100.00 on the bank's records did not appear on the books of the company. The balance per bank statement was $15,550. Outstanding checks were \#62 for $116.25, \#183 for $150.00, \#284 for $253.25, \#8621 for $190.71, #8623 for $206.80, and #8632 for $145.28. The cashier subtracted undeposited receipts of $3,794.41 and prepared the following reconciliation. Prepare a working paper showing how much the cashier embezzled. Patricia Company Computation of Amount Stolen by Cashier $ : $ $ 