including general journals

be required by the bank reconti Problem 8-6A The Octoiber 31, 2017, bank statement of Jazzera Distributors has just arive Excel Sp Preparing and relate a. The October 31 bank balance is $38,212. b. The bank statement includes two deductions for NSF cheques from customers One was 3 for $168 and the other was for $370 The following Jazzera Distributors' cheques are outstanding at October 31 1 Adjuste Cheque No. 312 522 534 539 540 541 Amount $1,098 1,086 112 416 894 d. A few customers pay their accounts by EFT. The October bank statement lists a $12,732 deposit against customer accounts e. The bank statement includes two special deposits: $1,766, which is the amount of GST refund the bank received on behalf of Jazzera Distributors, and $160, the interest rev enue Jazzera earned on its bank balance during October f. Jazzera's owner wrote a cheque for $818 for the purchase of auction equipment items. The cheque was processed by the bank, but the owner did not notify his accounting staff until they discovered the blank cheque stub, so the cheque was not recorded until after October 31 8. On October 31, the company deposited $932, but this deposit does not appear on the bank statement. h. The bank statement includes an $818 deduction for a cheque drawn by Jazz Communications. Jazzera promptly notified the bank of its error. i. The bank statement lists a $132 subtraction for the bank service charge. j. Jazzera's Cash account shows a balance of $23,072 on October 31 Required 1. Prepare the bank reconciliation for Jazzera Distributors at October 31, 2017 2. Record in general journal form the entries necessary to bring the book balance of Cash into agreement with the adjusted book balance on the reconciliation. Include an explana- n for each entry em 8-7A hre Interiers makes all sales on credit. Cash receipts arrive by mail, usually within