Part I (EXCEL): Prepare a bank reconciliation report (hint: deduct the amount of the theft from the adjusted balance per books Part II (WORD): Write a 1,050-word bank reconciliation report (hint:
deduct the amount of the theft from the adjusted balance per books) including the following: • Indicate the three ways that Bret attempted to conceal the theft and the dollar amount involved in each method. • What principles of internal control were violated in this case?
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