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 $1,028 and No. 5893 for $494. Check No. 5893 was still outstanding as of September 30. The following information is available for its September 30 reconciliation From the September 30 Bank Statement PREVIOUS BALANCE 16,800 TOTAL CHECKS AND DEBITS 9,617 TOTAL DEPOSITS AND CREDITS 11,270 CURRENT BALANCE 18,453 Date 09/03 09/04 09/07 09/17 09/20 09/22 09/22 09/28 09/29 CHECKS AND DEBITS No. Amount 5888 1,028 5902 719 5901 1,824 600 NSE 5905 937 5903 399 5904 2,090 5907 213 5909 1,807 DEPOSITS AND CREDITS Date Amount 09/05 1,103 09/12 2,226 09/21 4,093 09/25 2,351 09/30 12 IN 09/30 1,485 CM From Chavez Company's Accounting Records Cash Receipts Deposited Cash Date Debit Sept. 5 1,103 12 2,226 21 4,093 25 2,351 30 1.682 11,455 Check my work Cash Receipts Deposited Cash Date Debit Sept. 5 1.103 12 2,226 214.09 25 2,351 30 1.682 11,455 Cash Paynents Cash Check No Credit 5901 1.024 5902 719 5903 399 5904 2,060 5905 937 5906 5907 213 5900 380 5909 BOZ 5,329 902 PR Cau Date Explanation Aug. 11 Balance Sept. 30 Total receipts 30 Total payments Acet. No. 101 Debit Credit Balance 15,278 11,455 26,733 9.329 17,404 R12 23 Additional Information (a) Check No. 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 ver been recorded by the company 30 Total payments D23 9,329 17,404 Additional Information (a) Check No. 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 credit memorandum (CM) is from the collection of a $1,485 note for Chavez Company by the bank. The collection is not yet recorded uired: repare the September 30 bank reconciliation for this company. CHAVEZ COMPANY Bank Reconciliation September 30 Book balance Add: k statement balance + 0 .oo 0 Deduct act: 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 Record the entry related to the September 30 deposit, if required. Note: Enter debits before credits, Dobit General Journal Date Credit Sept 30 Record entry Clear entry View general Journal co BRO