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The Oclober 31, 2023, bank stasement of Jazzera Distributors has just amtied. To prepare Jampern Distrbutors' bank reconcilition, you gather the following data. [1. (Click the icon to view the data.) Required 1. Prepare the bank reoonclintion for Jamera Distrbutors at October 31,2023 2. Record, in qenera journal form, the entries necessary 5 bring the book balance of Cash inlo agreernent with the aduabed book balance on the reconeillasion, indude an explanabion for each entry Requirement 1. Prequre the bank reconellason for Jazzera Distributons at October 31, 2023. In this step. prepare the bank section of the bank reconciliaton. Then, complete the book section of the bank reconellasion in the nest step. a. The October 31 bank balance is $38,212. b. The bank statement includes two deductions for NSF cheques from customers. One was for $168, and the other was for $370. c. The following Jazzera Distributors's cheques are outstanding at October 31 . 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 (GST Receivable), the bank received on behalf of Jazzera Distributors, and $160, the interest revenue 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 before the end of the month, so the cheque was not recorded. g. On October 31 , the company deposited $932, but this deposit does not appear on the bank statement. h. The bank statement includes an $819 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 $23,073 on October 31