2 Required information 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 Number 5888 for $1,016 and Number 5893 for $517. Check Number 5893 was still outstanding as of September 30. The following information is available for its September 30 reconciliation Part 2 of 2 Description Withdrawals Deposits Sapped $ 1,016 $775 $ 1,114 $ 1,846 $ 2,300 $ 574 Date September 1 September September 4 September September 7 September 12 September 12 September 20 September 21 September >> September September September 20 September 20 September 30 September 30 Check #5888 Check 5902 Cash deposit Check #5901 Cash deposit NSF check Check 990 Cash deposit Check 103 Check 904 Cash deposit Check #5307 Check w009 Collected note Interest earned Balance $ 17,000 15,984 $15,209 * 10,323 $14,427 $ 16,777 $ 16,103 $ 15,149 $ 19,107 $18,368 $ 16,819 $ 19,150 $18,922 $ 17,037 $ 118,552 $ 13,574 $4,158 5439 $ 2,053 $ 2,135 $ 223 $ 1,90 $1,520 112 From Chavez Company's Accounting Records Cash eceipts Deposit Date Cash Debit September 1.114 September 13 2.100 September 21 6.15 September 25 2,335 September 30 1,650 Mc 2 Cash Payment Check Number Cash Credit 5901 1.846 5902 775 5903 439 5906 2.000 5905 954 5906 1,1143 5907 223 5903 400 5909 1,890 9,578 2012 oped PR Debit Cash Explanation August 31 Balance September 30 Total receipts September 30 Total payments Account Number 101 Credit Balance 15,467 27,024 9,578 17,446 12 023 11,557 Additional Information (a) Check Number 5904 is correctly drawn for $2,053 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 $2.008 (6) 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 collection of the note on September 30 is not yet recorded by the company 2. Prepare journal entiles 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.) 2 Required information 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 Number 5888 for $1,016 and Number 5893 for $517. Check Number 5893 was still outstanding as of September 30. The following information is available for its September 30 reconciliation Part 2 of 2 Description Withdrawals Deposits Sapped $ 1,016 $775 $ 1,114 $ 1,846 $ 2,300 $ 574 Date September 1 September September 4 September September 7 September 12 September 12 September 20 September 21 September >> September September September 20 September 20 September 30 September 30 Check #5888 Check 5902 Cash deposit Check #5901 Cash deposit NSF check Check 990 Cash deposit Check 103 Check 904 Cash deposit Check #5307 Check w009 Collected note Interest earned Balance $ 17,000 15,984 $15,209 * 10,323 $14,427 $ 16,777 $ 16,103 $ 15,149 $ 19,107 $18,368 $ 16,819 $ 19,150 $18,922 $ 17,037 $ 118,552 $ 13,574 $4,158 5439 $ 2,053 $ 2,135 $ 223 $ 1,90 $1,520 112 From Chavez Company's Accounting Records Cash eceipts Deposit Date Cash Debit September 1.114 September 13 2.100 September 21 6.15 September 25 2,335 September 30 1,650 Mc 2 Cash Payment Check Number Cash Credit 5901 1.846 5902 775 5903 439 5906 2.000 5905 954 5906 1,1143 5907 223 5903 400 5909 1,890 9,578 2012 oped PR Debit Cash Explanation August 31 Balance September 30 Total receipts September 30 Total payments Account Number 101 Credit Balance 15,467 27,024 9,578 17,446 12 023 11,557 Additional Information (a) Check Number 5904 is correctly drawn for $2,053 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 $2.008 (6) 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 collection of the note on September 30 is not yet recorded by the company 2. Prepare journal entiles 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.)