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 $1,043 and Number 5893 for $519. Check Number 5893 was still outstanding as of September 30. The following information is available for its September 30 reconciliation.

Additional Information

1. Check Number 5904 is correctly drawn for $2,077 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 $2,039.
2. 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.

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.

Journal entry worksheet 6 Record the entry related to interest earned, if required. Note: Enter debits before credits. Required information [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 $1,043 and Number 5893 for $519. Check Number 5893 was still outstanding as of September 30. The following information is avallable for its September 30 reconciliation. Required: 1. Prepare the September 30 bank reconciliation for this company. Journal entry worksheet 6 Record the entry related to the note recelvable collected, if required. Note: Enter debits before credits. Journal entry worksheet