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 CHECKS AND DEBITS Date No. Amount 09/03 5888 1,028 09/04 5902719 09/07 5901 5901 1,824 09/17 600 NSF 09/20 5905937 09/22 5902399 09/22 5904 2,090 09/285907 213 09/29 5909 1,807 DEPOSITS AND CREDITS Date Amount 09/05 1.102 09/12 2,226 09/21 4,093 09/25 2.251 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 2.226 4,093 2,351 1.682 11,455 399 Cash Payments Cash Check No. Credit 5901 1,824 5902 719 5903 2.060 5905 5906 982 213 5900 5909 1,807 9,329 5904 5907 PR Debit Cash Date Explanation Aug. 31 Balance Sept. 30 Total receipts 30 Total payments Acct. No. 101 Credit Balance 15, 278 26, 733 ,329 17,404 D23 9 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. 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 fleld.) View transaction list Journal entry worksheet 2 3 4 5 6 Record the entry related to the September 30 deposit, if required. Note: Enter debits before credits. General Journal Debit Credit Date Sept 30 Record entry Clear entry View general journal View transaction list Journal entry worksheet 3 4 5 6 Record the entry related to interest earned, if required. Note: Enter debits before credits. Date General Journal Debit Credit Sept 30 Record entry Clear entry View general journal View transaction list Journal entry worksheet