bus 105

od 11,909 Cash Payments Check Number Cash Credit 5901 1.830 5902 726 5903 382 5984 2,090 5905 911 5906 1,010 5907 275 5908 422 5909 1.885 9,531 PR Debit Date August 31 September 30 September 3e Cash Explanation Balance Total receipts Total payments Account Number 101 Credit Balance 17,908 29,817 9,531 20,286 11,909 R12 023 Additional Information (a) Check Number 5904 is correctly drawn for $2127 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 $2.090. (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. Required: 1. Prepare the September 30 bank reconciliation for this company 1. Prepare the September 30 bank reconciliation for this company. CHAVEZ COMPANY Bank Reconciliation September 30 Book balanco Add Bank statement balance Add Deduct Deduct Adjusted bank balance Adjusted book balance View transaction list Journal entry worksheet