20 From Chaver Cospery's Accounting Ranconds Additional Infoemution its retuen has not yet been recorded by the coospary. id The collection of the note on September 30 is not yet recorded by the company. Prepave joumal entries to adfust the book bulance of cash to the reconclied balance. tote: if no entry is required for a transaction/event, velect "No journal entry required" in the first acceunt field