! 7 Required information Problem 8-5A Preparing a bank reconciliation and recording adjustments LO P3 Part 2 of 2 [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 $1,031 and No. 5893 for $487. The following information is available for its September 30, 2017, reconciliation. 10 points Skipped From the September 30 Bank Statement PREVIOUS BALANCE TOTAL CHECKS AND DEBITS TOTAL DEPOSITS AND CREDITS 19,000 9,899 11,367 ook CHECKS AND DEBITS DEPOSITS AND CREDITS Date 09/03 09/04 09/07 09/17 09/20 09/22 09/22 09/28 09/29 No. 5888 5902 5901 Amount Date Amount 09/05 09/12 09/21 09/25 09/30 09/30 1,031 771 1,118 2,246 4,178 2,308 22IN References 1,867 662NSF 5905 5903 5904 5907 5909 915 427 1,495CM 2,077 265 1,884 From Chavez Company's Accounting Records Cash Receipts Deposited Cash Debit Date Sept. 5 12 21 25 30 1,118 2,246 4,178 2,308 1,750 11,600 Cash Disbursements Cash Check No. Credit 5901 1,867 7 Cash Disbursements Cash Ch o. 5901 Part 2 of 2 2,034 5904 5906 .017 590a 10 5909 points 884 9,549 Skipped Acct. No. 101 Exnl. Balance Credit Date Aug. 33 Sept. 30 2 aaburseaente Debit PR Ba 17.482 11,600 eBook 9,549 Additional Information Check No. 5904 is correctly drawn for $2,.077 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 NSF check shown in the statement was originally received from a customer, S. Nilson, in payment of her account. Its return References $2,034. The Company by the bank. The bank deducted a $15 collection fee. The collection and fee are not yet recorded. Problem 8-5A Part 2 2. Prepare the journal entries to adjust the book balance transaction/event, select "No journal entry required" in the first account field.) f cash to the reconciled balance. (If no entry is required for a View transaction list Journal entry worksheet > 5 4 6 Record the entry related to the September 30 deposit, if required Company by the bank. The bank deducted a $15 collection fee. The collection and fee are not yet recorded. Problem 8-5A Part 2 Part 2 of 2 Prepare the journal entries to adjust the book balance of cash to the reconciled balance. (If no entry is required for a 10 transaction/event, select "No journal entry required" the first account field.) polnts Skipped View transaction list Journal entry worksheet Bock 1 2 3 4 Record the entry related to the September 0 deposit, if required. Nate: Enter debits befare credits. General Journal Date Debit Credit Sept 30 Record entry Clear entry View general journal