answer the questions with complete solutions. You have been asked by the proprietor of the SANDOVAL CO. to verify the accountability of thecashier-bookkeeper, who was allowed to take a vacation leave a few days ago.A. The bank reconciliation statements prepared by the cashier-bookkeeper are presented below:November 30, 2021Balance per bank statementCash on handTotalOutstanding checks:No. 252025212522Erroneous bank chargeErroneous bank creditBook balanceDecember 31, 2021Balance per bank statementCash on handTotalOutstanding checks:No. 267426752676Erroneous bank chargeErroneous bank creditBook balanceP 2,0001,4001,900Dec.1 BalanceP20,2002 Received from customers 4,5007 Received from customers 5,00012 Received from customers 20,00017 Received from customers 30,00023 Received from customers 9,00027 Received from customers 70,00031 Received from customers 48,500TotalP198,200P31,00010,3005,000Cash in BankDec.1 Checks issued P2,0005 Checks issued 5,20014 Checks issued 31,00024 Checks issued 46,00028 Checks issued 7,60031 BalanceTotal102,400P198,200P21,50050022,000(3,300)2,000B. The Cash in Bank account in the general ledger shows the following debits and credits duringDecember:Balance, December 1, 2021Total depositsThe total deposits per bank statement include:a. Collection of notes receivableb. Correction of November erroneous bank chargec. December 10 deposit of Lava, Inc. credited in errorto SANDOVAL(500)P20,200P 135,0006,300141,300(41,300)3,000(600)P102,400C. The following summarized transactions were taken from the bank statement for the month ofDecember 2021:P5,0002,000600P16,500P173,700 TotalTotal checksThe total checks per bank statement include:a. Correction of November erroneous bank creditb. December check of Nile Co. charged in errorto SANDOVALTotalQuestions:1. What is the adjusted cash balance on November 30, 2021?A. P16,500B. P13,200C. P20,2002. The amount of unaccounted receipts in December isA. P11,000B. P13,200C. P9,000D. Cash on hand per count in the morning of January 2, 2022, amounted to P6,300.E. Before leaving his company for a one-week vacation, the proprietor had left several signedblank checks that the cashier-bookkeeper had cashed for his personal use.P7,6004. What is the total cash shortage as of December 31, 2021?A. P26,000B. P15,100C. P33,000P 5005. What is the adjusted cash balance on December 31, 2021?A. P102,400B. P125,000C. P87,4003,000P3.5003. The amount of unrecorded/unsupported disbursements in December isA. P15,100B. P10,900C. P7,000P65,200D. P14,500D. P15,100D. P5,000D. P7,000D. P111,400

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You have been asked by the proprietor of the SANDOVAL CO. to verify the accountability of the cashier-bookkeeper, who was allowed to take a vacation leave a few days ago. A. The bank reconciliation statements prepared by the cashier-bookkeeper are presented below: November 30, 2021 Balance per bank statement Cash on hand Total Outstanding checks: P21,500 500 22,000