Chowk 9-21 4 10 The forgot to mentioned below! Chavez Comany most recently reconciled its bank statement and book bances of cath on August and recorded two check out and Numbers for $102 and Number 099 for $404 Check Number 13 w lotanding as of September 30. The following formation is ve for its September 30 recondition Det We Ser 1 September Check $ 16,00 1,3 $15.712 September Check 2002 15.055 Seaters Cacheposit $1,103 $16.156 September Check 31, $ 14,3 septer 12 Cash deposit 2.226 $ 16,558 September 1 NSF check 12.30 September 20 Check 903 $ 15,021 September 21 Cash deposit 3.10.11 September 22 Check 5003 $39 518,715 September 22 Check 5900 $2.0 516,625 September 25 Lai ep it 12.351 $ 10,976 September 20 Check 5907 5 713 $10,763 September 29 Check 99 $ 1.107 5 10,556 September 30 Collected note $1,485 $ 18,441 September 30 Interest rated 118,453 From Chaves Company's Accounting Records Cash Recents Deposited Date Cai bebit Septenbers September 12 2.226 September 21 4,00 Septesber 25 2.351 September 30 11.455 1.300 Cash Paynents Check under Cash Credit 5901 3,624 5982 719 9210 Save Su 55 4 33 12 313 1. . e A 101 Date Tron Det Greta Aptance 12 Seat Teatre 11,45 2013 fener Total sements BZB . 37,464 Additional information Check Number 1904 s correctly drown for 52.00 to pay for computeren, however the recordkeeper med the amount and entered into accounting records with a debit to Computer quement and a credit to Cathof $9.000 The NSF check shown in the statement was originally received from a customer, S.Non, in payment of her account its retum has not yet been recorded by the company in the collection of the note on September 30 is not yet recorded by the company lo 2. Prepare journal entries to adjust the book balance of cash to the reconciled balance or no entry is required for a transaction event, select "No journal entry required in the first account field) Journal entry worksheet + 5 Ricord the entry led to the September post, if required Chowk 9-21 4 10 The forgot to mentioned below! Chavez Comany most recently reconciled its bank statement and book bances of cath on August and recorded two check out and Numbers for $102 and Number 099 for $404 Check Number 13 w lotanding as of September 30. The following formation is ve for its September 30 recondition Det We Ser 1 September Check $ 16,00 1,3 $15.712 September Check 2002 15.055 Seaters Cacheposit $1,103 $16.156 September Check 31, $ 14,3 septer 12 Cash deposit 2.226 $ 16,558 September 1 NSF check 12.30 September 20 Check 903 $ 15,021 September 21 Cash deposit 3.10.11 September 22 Check 5003 $39 518,715 September 22 Check 5900 $2.0 516,625 September 25 Lai ep it 12.351 $ 10,976 September 20 Check 5907 5 713 $10,763 September 29 Check 99 $ 1.107 5 10,556 September 30 Collected note $1,485 $ 18,441 September 30 Interest rated 118,453 From Chaves Company's Accounting Records Cash Recents Deposited Date Cai bebit Septenbers September 12 2.226 September 21 4,00 Septesber 25 2.351 September 30 11.455 1.300 Cash Paynents Check under Cash Credit 5901 3,624 5982 719 9210 Save Su 55 4 33 12 313 1. . e A 101 Date Tron Det Greta Aptance 12 Seat Teatre 11,45 2013 fener Total sements BZB . 37,464 Additional information Check Number 1904 s correctly drown for 52.00 to pay for computeren, however the recordkeeper med the amount and entered into accounting records with a debit to Computer quement and a credit to Cathof $9.000 The NSF check shown in the statement was originally received from a customer, S.Non, in payment of her account its retum has not yet been recorded by the company in the collection of the note on September 30 is not yet recorded by the company lo 2. Prepare journal entries to adjust the book balance of cash to the reconciled balance or no entry is required for a transaction event, select "No journal entry required in the first account field) Journal entry worksheet + 5 Ricord the entry led to the September post, if required
