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China Imports' bank statement, as of July 31, 20xx shows a balance of $14,460. The July 31st unadjusted balance in the companys cash account is

China Imports' bank statement, as of July 31, 20xx shows a balance of $14,460. The July 31st unadjusted balance in the companys cash account is $16,250.

a. The bank statement indicated that China Imports earned $60 of interest revenue.

b. China Import's accountant mistakenly recorded a $430 check that was written to purchase supplies as $350.

c. Bank service charges for the month were $45.

d. The bank reconciliation disclosed that $800 had been stolen from China Imports' business.

e. Outstanding checks amounted to $2,600.

f. The bank collected $4,000 of China Imports' accounts receivable. China Imports has instructed its customers to send their payments directly to the bank.

g. The bank mistakenly gave Imports Inc. credit for a $800 deposit made by China Imports.

h. Deposits in transit were $6,200.

i. China Import's bank statement contained a $525 NSF check. China Imports had received the check from a customer and had included it in one of its bank deposits.

Prepare a bank reconciliation for July.

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