X Fluier 0-1 A (similar to) Question Helg The August 31 2020, bank statement of RCI Distributors has just arrived to prepare RCI Distnbutors' bank reconciliation you gather the following data Click the icon to view the data.) Required 1. Prepare the bank reconciliation for RCI Distributors at August 31, 2020 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 explanation for each entry . Books Balance August 31, 2020 EFT payment ont Bank colection of GST refund Choose from one in the changin dick Chachi 6 PIN xd a. The August 31 bank balance is $39,269 b. The bank statement includes two deductions for NSF cheques from customers. One was for $180, and the other was for $420. c. The following RCI Distributors's cheques are outstanding at August 31. Cheque No. Amount 312 $ 1.500 522 1,250 534 140 539 155 540 460 541 930 d. A few customers pay their accounts by EFT. The August bank statement lists a $12,732 deposit against customer accounts. e. The bank statement includes two special deposits: $1.780. which is the amount of GST refund (GST Receivable), the bank received on behalf of RCI Distributors and $75, the interest revenue RCI earned on its bank balance during August 1. RCI's owner wrote a cheque for $1.300 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 August 31 9. On August 31, the company deposited 5980 but this deposit does not appear on the bank statement. h. The bank statement includes an $818 deduction for a cheque drawn by Rosewood Communications. RCI promptly notified the bank of its error 1. The bank statement lists a $55 subtraction for the bank service charge 1. RCI's Cash account shows a balance of $24,000 on August 31