Chavez Company most recently reconciled its bank statement and book balonces of cash on August 31 and it reported two checks outstanding, Number 5888 for $1,005 and Number 5893 for $520 Check Number 5893 was still outstanding as of September 30. The following information is available for its September 30 reconciliation Description Nithuats Deposits 11.005 $36 $ 1.236 $ 1,888 $ 2.240 Date September 1 September September 4 September September September 12 September 17 September 20 September 21 September 22 September 22 September 25 September 28 September 29 September 30 September 30 $ 672 1993 Check 15888 Check S902 Cash depasit Check 35901 Cash deposit NSF check Check 159es Cash deposit Check 503 Check 594 Cash deposit Check 459e Check as9e9 Collected note Interest earned Balance $19.500 $ 18,495 $ 17.259 $ 18,895 $17.907 $ 19,247 3 13,575 $17.582 $ 21,728 $ 21,313 $ 19,237 5 21.619 $ 21,372 $19.95 1 21,195 $21,215 54,246 $ 415 $2,076 $ 2.382 $ 247 $ 1.872 $ 1,700 5.20 From Chavez Company's Accounting Records Cash Receipts Deposited Data Cash Debit Septembers 1.136 September 12 2,24e September 21 September 25 2,382 September se 1.732 11.636 . Cash Payents Check usber Cash Credit 5901 1.888 59e2 736 9903 415 5964 2,037 59es 993 5906 989 5907 247 5908 418 5909 2.877 9.600 PE Debit Date August 31 September 30 September 3 Cash Explanation Balance Total receipts Total payments Account Number e Credit Balance 17,975 29,611 9.600 20.011 R12 023 11,636 Additional Information (e) Check Number 5904 is correctly drawn for $2,076 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 $2,037. fb) 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. 2. Prepare journal entries to adjust the book belance 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.) Mew transaction that Journal entry worksheet 2 3 4 5 Record the entry related to the September 30 deposit, if required. Note: Enter debits before credits General Journal Dato September 30 Debit Credit Racord entry Clear entry View general Journal