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Chavez Company most recently reconciled its bank statement and book balances of cash on August 3 1 and it reported two checks outstanding, Number 5
Chavez Company most recently reconciled its bank statement and book balances of cash on August and it reported two checks outstanding, Number for $ and Number for $ Check Number was still outstanding as of September The following information is available for its September reconciliation.September Balance $September Check # Withdraw $ Balance $September check # withdraw $ Balance $ September Cash deposit, $ Balance $September Check # Withdraw, $ Balance $September Cash deposit, $ Balance $September NSF Check, Withdraw, $ Balance $September Check # withdraw $ Balance $September Cash deposit, $ Balance $ September check # withdraw $ Balance $September check # withdraw, $ Balance $September cash deposit $ balance $September check # withdraw $ balance $September check # withdraw $ balance $September collected note $ balance $September interest earned $ balance $From Chavez Company's Accounting RecordsCash Receipts DepositedSeptember Cash Debit September $September $September $September $$Cash payments Check number and cash credit $ $ $ $ $ $ $ $ $$August Balance $September Total receipts, R Debit $ Balance $September Total payments, D credit $ Balance $Additional Informationa Check. Number Is correctly drawn for $ 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 $p The NSF check shown In the statement was originaly receied from a customer, S Nison, in payment of her account. its returhas not yet been recorded by the compary.c The collection of the note on September is not yet recorded by the company.
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