2. Prepare the 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 View journal entry worksheet No Date General Journal Debit Credit 1Sept 30No joumal entry required 2Sept 30 Cash short and over Interest earned 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 $1,080 and No. 5893 for $514 The following information is available for its September 30, 2017, reconciliation. From the September 30 Bank Statement PREVIOUS BALANCE 17,500 TOTAL CHECKS AND DEBITS TOTAL DEPOSITS AND CREDITS CURRENT BALANCE 9,838 11,771 19,133 DEPOSITS AND CREDITS CHECKS AND DEBITS Date No. Amount 09/03 5888 09/04 5902 09/07 5901 Date 1,08009/05 09/12 Amount 719 1,801 1,136 2,223 1,343 2,376 672NSF 09/25 09/30 355 9/ 30 09/20 5905 09/22 5903 09/22 5904 09/28 5907 09/29 5909 981 21IN 1,672CM ,082 251 1,897 From Chavez Company's Accounting Records Cash Receipts Deposited Cash Debit 1,130 2,223 4,343 2,376 1,739 Date Sept. 5 Cash Disbursements Check No 5901 5902 5983 5904 5905 5906 5907 5908 5909 Credit 1,801 19 355 2,041 986 128 1,897 9,459 Acct. No. 101 Date Explanation Aug. 31 Balancc PR Debit Credit Balance 15,906 27,723 Total receipts Total dlisbursements R12 11,817 30 30 D23 9,59 18,264 Additional Information Check No. 5904 is correctly drawn for $2,082 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 $2,041. 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. The credit memorandum is from the collection of a $1,690 note for Chavez Company by the bank. The bank deducted a $18 collection fee. The collection and fee are not yet recordec. 1. Prepare the September 30, 2017, bank reconciliation for this company. CHAVEZ COMPANY Bank Reconciliation September 30, 2017 Bank statement balance Book balance Add Add Deduct: Deduct: Adjusted bank balance 0 Adjusted book balance