Halo The following information applies to the questions displayed below Chavez Company most recently reconciled its bank statement and book balances of cons on August 31 and it reported two checks outstanding Number 5888 for $1,072 and Number 5893 for $518. Check Number 193 was outstanding as of September 30. The following information is available for its September 30 reconciation Date Description September 1 Wala September Choc 250 $19.000 $1,072 September Check #8902 119.925 September 5757 cash deposit 11. 171 5 1.165 September 10,336 Cheek #9901 1.165 16.671 September 12 cash deposit 1 2.244 18.15 September 17 check 16) $ 18,05 September 20 Check 45905 September 31 17.133 CAL | | | 4,150 September 23 $ 21.291 Check 15903 September 23 5430 5. 20.861 Check 5904 $ 7,120 $10,725 September 35 Cash deponit 5 2,393 21.12 September 3 Cheek 25907 $ 221 20,907 September 29 Cheek #5909 $ 1,873 19.034 September 30 Collected note $ 1.550 20,584 Heptember 30 Interest earned 816 0 20.600 From Chavez Company's Accounting Records Cash Recipta Deposited Date Cash Debit September 5 1.165 September 12 2.244 September 21 4,150 September 25 2,393 September 30 1.674 11,630 Canh Payment Check Number Cash Credit 5901 1.865 5902 757 5903 430 5904 2.084 Help 5 From Chaver Company Accounting Records Cash Recipt Deposit Date Cash Debit Beptember 1.165 September 12 2.244 September 21 4,158 September 25 2.393 September 30 1.674 11.674 Cash Payments Check Number Cash Credit 5901 1.865 5902 757 5903 430 5904 2.084 5905 952 5906 5907 221 5908 398 5909 1.873 9,533 953 PR Debit Date August 31 September 30 September 30 Cash Explanation Dalance Total receipts Total paymento Account Number 101 Credit Balance 17.410 29,044 9,533 19,511 11,634 R12 023 Additional Information (a) Check Number 5904 is correctly drawn for $2,126 to pay for computer equipment, however, the recordkeeper mistead the amount and entered it in the accounting records with a debit to Computer Equipment and a credit to Cash of $2.084. (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, Ich The collection of the note on September 30 is not yet recorded by the company. 3 Required 1. Prepare the September 30 bank reconciation for this company CHAVEZ COMPANY Ban Recentation September 30 Book on Add Blankemente Add 02 0 0 0 Deduct Deduct 0 01 O Adjusted book balance 0 $ Adbusted bank balance $
