1.Record the entry related to the September 30 deposit, if required.

2. Record the entry related to interest earned, if required.

3. Record the entry related to the note receivable and the collection, if required.

4. Record the entry related to the outstanding checks, if required.

5.Record the entry related to the NSF check, if required.

6.Record the entry related to the error on check 5904, if required.

Problem 6-5A (Algo) Preparing a bank reconciliation and recording adjustments LO P3 (The following information applies to the questions displayed below.) Chavez Company most recently reconciled its bank statement and book balances of cash on August 31 and it reported two checks outstanding, No. 5888 for $1,016 and No. 5893 for $509. Check No. 5893 was still outstanding as of September 30. The following information is available for its September 30 reconciliation. From the September 30 Bank Statement PREVIOUS BALANCE 19,500 TOTAL CHECKS AND DEBITS 9,834 TOTAL DEPOSITS AND CREDITS CURRENT BALANCE 11,624 21,290 CHECKS AND DEBITS DEPOSITS AND CREDITS Date No. Amount Date Amount 09/03 5888 1,016 09/05 1,133 09/04 5902 754 09/12 2,237 09/07 5901 1,868 09/21 4,199 09/17 669 NSF 09/25 2,372 09/20 5905 937 09/30 23 IN 09/22 5903 357 09/30 1,660 CM 09/22 5904 2,143 09/28 5907 219 09/29 5909 1,871 From Chavez Company's Accounting Records Cash Receipts Deposited Cash Date Debit Sept. 5 1,133 12 2,237 21 4,199 25 2,372 30 1,783 11,724 Cash Payments Check Cash No. Credit 5901 1,868 5902 754 5903 357 5904 2,100 5905 937 5906 1,004 5907 219 5908 369 5909 1,871 9,479 PR Debit Cash Date Explanation Aug. 31 Balance Sept. 30 Total receipts 30 Total payments Acct. No. 101 Credit Balance 17,975 29,699 9,479 20,220 R12 11,724 D23 Additional Information (a) Check No. 5904 is correctly drawn for $2,143 to pay for computer equipment; however, the recordkeeper misread the amount and entered it in the accounting records with a debit to Computer Equipment and a credit to Cash of $2,100. (b) The NSF check shown in the statement was originally received from a customer, S. Nilson, in payment of her account. Its return has not yet been recorded by the company. (C) The credit memorandum (CM) is from the collection of a $1,660 note for Chavez Company by the bank. The collection is not yet recorded. Problem 6-5A (Algo) Part 1 Required: 1. Prepare the September 30 bank reconciliation for this company. CHAVEZ COMPANY Bank Reconciliation September 30 Book balance Add: Bank statement balance Add: 0 0 0 0 Deduct Deduct 0 0 Adjusted bank balance $ 0 Adjusted book balance $ 0 Problem 6-5A (Algo) Part 2 2. Prepare journal entries to adjust the book balance of cash to the reconciled balance. (If no entry is required for a transaction/event, select "No journal entry required" in the first account field.) View transaction list Journal entry worksheet 1 2. 3 4 5 6 Record the entry related to the September 30 deposit, if required. Note: Enter debits before credits. General Journal Debit Credit Date Sept 30 Record entry Clear entry View general journal