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 $1,016 and Number 5893 for $516. Check Number 5893 was still outstanding as of September 30. The following information is available for its September 30 reconciliation. Date September 1 September 3 September 4 September S September 7 Description Withdrawals Deposits Balance $ 18,000 Check #5888 Check #5902 $ 1,016 $ 734 $ 16,984 $ 16,250 Cash deposit $ 1,153 $ 17,403 Check #5901 $ 1,874 $ 15,529 12 Cash deposit $ 2,233 $ 17,762 17 NSF check Septembe 20 Check #5905 $668 $ 916 $ 17,094 $16,178 21 Cash deposit $4.341 Check #5903 $ 354 $ 20,519 320,165 Check #5904 $ 2,657 18.108 Cash deposit $ 2.345 20.453 28 Check #5907 $211 20.242 Check #sgeg $ 1,898 18.344 Collected note $1,700 Sept 349 Interest earned i From Chavez Company's Accounting Records Cash Receipts Deposited Cash bebit 125 2345 From Chavez Company's Accounting Records Cash Receipts Deposited Date Cash Debit September 5 1,153 September 12 2,233 September 21 4,341 September 25 2,345 September 30 1,676 11,748 Cash Payments Check Number Cash Credit 5901 1,874 5902 734 5983 3541 5904 2,015 5005 916 5906 1,049 5907 211 5908 407 5900 1,898 9.45K Cash Account Nueber 101 Date Explanation PR Debit Credit Balance August 31 Balance 16,468 September 30 Total receipts 12 11,74 28,216 September Je Total payments 023 9,458 Additional Information (0) Check Number 5904 is correctly drawn for $2,057 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 $2.015 (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 Problem 6-5A (Algo) Part 2 2. Prepare journal entries to adjust the book balance of cash to the reconciled balance. Note: 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 Clear entry View general joumal Record entry Prev 86 Mauk Journal entry worksheet < 1 3 4 5 6 Record the entry related to interest earned, if required. Note: Enter debits before credits. Date September 30 General Journal Debit Credit Record entry Clear entry View general journal > Journal entry worksheet 1 2 3 4 5 6 Record the entry related to the note receivable collected, if required. Note: Enter debits before credits. Date September 30 General Journal Debit Credit Record entry Clear entry View general journal Journal entry worksheet < 1 2 3 4 5 6 Record the entry related to the outstanding checks, if required. Note: Enter debits before credits Date September 30 General Journal Debit Credit Record entry Clear entry View general journal Journal entry worksheet < 1 2 3 4 5 6 Record the entry related to the NSF check, if required. Note: Enter debits before credits. Date September 30 General Journal Debit Credit Record entry Clear entry View general journal Journal entry worksheet 1 2 3 5 6 Record the entry related to the error on check 5904, if required. Note: Enter debits before credits. Date September 30 General Journal Debit Credit Record entry Clear entry View general journal