Hello

I have the following assignment for the accounting class and the due date for it in like three hours

i'm attaching the question

Problem 6-5A Prepare a bank reconciliation and record adjustments LO P3 [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, No. 5888 for $1,002 and No. 5893 for $483. The following information is available for its September 30, 2013, reconciliation. From the September 30 Bank Statement PREVIOUS BALANCE 20,000 TOTAL CHECKS AND DEBITS 9,716 TOTAL DEPOSITS AND CREDITS 11,410 DEPOSITS AND CREDITS Amount Date Amount 1,002 09/05 1,135 735 09/12 2,223 1,801 09/21 4,183 661 NSF 09/25 2,302 916 09/30 12 IN 399 09/30 1,555 CM 2,057 250 1,895 CHECKS AND DEBITS Date 09/03 09/04 09/07 09/17 09/20 09/22 09/22 09/28 09/29 No. 5888 5902 5901 5905 5903 5904 5907 5909 From Chavez Company's Accounting Records Cash Receipts Deposited Cash Date Debit Sept. 1,135 5 12 2,223 DAILY BALANCE Date Amount 08/31 20,000 09/03 18,998 09/04 18,263 09/05 19,398 09/07 17,597 09/12 19,820 09/17 19,159 09/20 18,243 09/21 22,426 09/22 19,970 09/25 22,272 09/28 22,022 09/29 20,127 09/30 21,694 CURRENT BALANCE 21,694 21 25 4,183 2,302 30 1,670 11,513 Cash Disbursements Chec Cash k No. Credit 5901 1,801 5902 5903 5904 5905 5906 5907 5908 5909 735 399 2,016 916 981 250 391 1,895 9,384 Cash Date Explanation Aug. Balance 31 Sept. Total receipts 30 Total 30 disbursements PR Debit Acct. No. 101 Credit Balance 18,515 R12 D23 11,513 30,028 9,384 20,644 Additional Information Check No. 5904 is correctly drawn for $2,057 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 $2,016. 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. The credit memorandum is from the collection of a $1,580 note for Chavez Company by the bank. The bank deducted a $25 collection fee. The collection and fee are not yet recorded