On August 1 , 2 0 1 6 , the accountant for Western Imports downloaded the

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On August $1, 2016,$ the accountant for Western Imports downloaded the company's July $31, 2016,$ bank statement from the bank's Website. The balance shown on the bank statement was $ $28, 750 .$ The July $31, 2016,$ balance in the Cash account in the general ledger was $ $14, 183 .$ Jenny Irvine, the accountant for Western Imports, noted the following differences between the bank's records and the company's Cash account in the general ledger:

a $.$ An electronic funds transfer for $ $14, 300$ from Foncier Ricard, a customer located in France, was received by the bank on July $31 .$

b $.$ Check $1422$ was correctly written and recorded for $ $1, 200 .$ The bank mistakenly paid the check for $ $1, 240 .$

c $.$ The accounting records indicate that Check $1425$ was issued for $ $69$ to make a purchase of supplies. However, examination of the check online showed that the actual amount of the check was for $ $99 .$

d $.$ A deposit of $ $790$ made after banking hours on July $31$ did not appear on the July $31$ bank statement.

e $.$ The following checks were outstanding: Check $1429$ for $ $1, 248,$ and Check $1430$ for $ $140 .$

f $.$ An automatic debit of $ $261$ on July $31$ from Central Comm for telephone service appeared on the bank statement but had not been recorded in the company's accounting records.

$1 .$ Prepare a bank reconciliation for the firm as of July $31 .$