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6 Required Information Part 2 of 3 Problem 6-5A Preparing a bank reconciliation and recording adjustments LO P3 [The following information applies to the questions
6 Required Information Part 2 of 3 Problem 6-5A 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 $1,064 and No. 5893 for $498. Check No. 5893 was still outstanding as of September 30. The following information is available for its September 30 reconciliation. 1.42 points From the September 30 Bank Statement eBook PREVIOUS BALANCE TOTAL CHECKS AND DEBITS 18,000 9,985 TOTAL DEPOSITS AND CREDITS 11,823 CURRENT BALANCE 19,838 Print References CHECKS AND DEBITS Date No. Amount 09/03 5888 1,064 09/04 5902 715 09/07 5901 1,867 09/17 691 NSF 99/20 5905 973 89/22 5903 388 99/22 5984 2,132 89/28 5907 262 09/29 5999 1,893 DEPOSITS AND CREDITS Date Amount 09/05 1,149 09/12 2,229 09/21 4,471 09/25 2,305 99/3e 19 IN 09/30 1,650 CM From Chavez Company's Accounting Records Cash Receipts Deposited Cash Date Debit Sept. 5 1,149 12 21 4,471 25 2,305 30 1,662 2,229 11,816 388 Cash Payments Cash Check No. Credit 5991 1,867 5992 715 5923 5994 2,091 5985 973 5996 1,921 5997 262 5998 440 5999 1,893 9,650 PR Debit Credit Cash Date Explanation Aug. 31 Balance Sept. 30 Total receipts 30 Total payments Acct. No. 101 Balance 16,438 28,254 18,684 11,816 R12 D23 9,650 References Problem 6-5A 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" | the first account field.) View transaction list Journal entry worksheet Record the entry related to the September 30 deposit, if required. Note: Enter debits before credits Date General Journal Debit Credit Sept 30 Record entry Clear entry View general journal
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