Fraud, Internal Control, and Cash

Forney Company maintains a petty cash fund for small expenditures. The following transactions occurred over a 2-month period.

On May 31, 2019, Rober Company had a cash balance per books of $6,781.50. tha bank statement from New York State Bank on that date showed a balance of $6,404.60. A comparison of the statement with the Cash account revealed the following facts.

The bank portion of the bank reconciliation for Langer Company at November 30, 2019, was as follows

Rodriguez Company maintains a checking account at the Imura Bank. At July 31 selected data from the ledger balance and the bank statement are shown below

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