bank reconciliation + journal entry

[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 $1,028 and Number 5893 for $494. Check Number 5893 was still outstanding as of September 30. The following information is available for its September 30 reconciliation Date Description Withdrawals Deposits Balance September 1 $ 16,800 September 3 Check #5888 $ 1,028 $ 15,772 September 4 Check #5902 $ 719 $ 15,053 September 5 Cash deposit $ 1,103 $ 16,156 September 7 Check #5901 $ 1,824 $ 14,332 September 12 Cash deposit $ 2,226 $ 16,558 September 17 NSF check $ 600 $ 15,958 September 20 Check #5905 $ 937 $ 15,021 September 21 Cash deposit $ 4,093 $ 19,114 September 22 Check #5903 $ 399 $ 18,715 September 22 Check #5984 $ 2,090 $ 16,625 September 25 Cash deposit $ 2,351 $ 18,976 September 28 Check #5907 $ 213 $ 18,763 September 29 Check #5909 $ 1,807 $ 16,956 September 30 Collected note $ 1,485 $ 18,441 September 30 Interest earned $ 12 $ 18,453 From Chavez Company's Accounting Records Cash Receipts Deposited Date Cash Debit September 5 1,103 September 12 2,226 September 21 4,093 September 25 2,351 September 30 1,682 11,455 From Chavez Company's Accounting Records Cash Receipts Deposited Date September 5 September 12 September 21 September 25 September 30 Cash Debit 1,103 2,226 4,093 2,351 1,682 11,455 Cash Payments Check Number Cash Credit 5901 1,824 5902 719 5903 399 5904 2,060 5905 937 5906 982 5907 213 5908 388 5999 1,807 9,329 PR Debit Date August 31 September 30 September 30 Cash Explanation Balance Total receipts Total payments Account Number 101 Credit Balance 15, 278 26,733 9,329 17,404 11,455 R12 D23 Additional Information (a) Check Number 5904 is correctly drawn for $2,090 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 $2,060. (b) 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 (c) The collection of the note on September 30 is not yet recorded by the company. Required: 1. Prepare the September 30 bank reconciliation for this company CHAVEZ COMPANY Bank Reconciliation September 30 Book balance Add: Bank statement balance Add: 0 0 0 0 Deduct Deduct: 0 0 $ Adjusted bank balance 0 Adjusted book balance 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" in the first account field.) View transaction list Journal entry worksheet 1 2 3 4 5 6 Record the entry related to the September 30 deposit, if required. Note: Enter debits before credits Date September 30 General Journal Debit Credit Record entry Clear entry View general journal