6 al 43 NO 5300 3507 263 5500 5309 9.823 Date Cash Explanation Dest Credit August 31 September 3 Balance Account Maber 3 Balance 15, Tital receipts 32 September 30 Total payments 023 5,423 18,145 Additional Information Us Check Number 5904 is correctly drawn for $2.16 to pay for computer equipment however, the recordkeeper misread the amount and entered it in the accounting reconds with a debit to Computer Equipment and a credit to Cash of $2.075 The NSF check shown in the statement was originaty received from a customer 5 Mon in payment of her account return has not yet been recorded by the company The collection of the note on September 30 as not yet recorded by the company 2. Prepares to adjust the book halence of cash to the reconciled baience of no entry is required for a transaction event select "No journal entry required in the first accountfield)