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[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 $1,045 and No. 5893 for $481. Check No. 5893 was still outstanding as of September 30. The following information is available for its September 30 reconciliation From the September 30 Bank Statement PREVIOUS BALANCE 17, eee TOTAL CHECKS AND DEBITS 9,919 CURRENT BALANCE TOTAL DEPOSITS AND CREDITS 11,554 18,635 CHECKS AND DEBITS Date No. Amount e9/03 5888 1,045 89/84 5902 776 09/07 59e1 1,867 09/17 647 NSF e9/20 5905 949 09/22 5903 434 e9/22 5904 2,888 09/28 5907 254 09/29 5909 1,859 DEPOSITS AND CREDITS Date Amount 89/es 1,124 09/12 2,245 09/21 4,178 09/25 2,369 09/30 18 IN 09/30 1,620 CM From Chavez Company's Accounting Records Cash Receipts Deposited Cash Date Debit Sept. 5 1,124 12 2,245 21 4,178 25 2,369 3e 1,794 11, 710 Cash Payments Cash Check No Credit 5981 1,867 5982 776 5983 434 5904 2,647 5905 949 5906 970 5907 254 5908 414 5999 1,859 9,570 From Chavez Company's Accounting Records Cash Receipts Deposited Cash Date Debit Sept. 5 1,124 12 2,245 21 4,178 25 2,369 30 1,794 11, 710 Cash Payments Cash Check No. Credit 5901 1,867 5902 776 5903 434 5904 2,047 5905 949 5906 970 5907 254 5908 414 5909 1,859 9,578 PR Debit Credit Cash Date Explanation Aug. 31 Balance Sept. 3 Total receipts 30 Total payments Acct. No. 101 Balance 15,474 27,184 17,614 R12 11,710 D23 9,570 Additional Information (a) Check No. 5904 is correctly drawn for $2,088 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 $2,047. (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. (c) The credit memorandum (CM) is from the collection of a $1,620 note for Chavez Company by the bank. The collection is not yet recorded. Required: 1. Prepare the September 30 bank reconciliation for this company. CHAVEZ COMPANY Bank Reconciliation Bank statement balance September 30 Book balance Add: Add: 0 0 0 0 Deduct: Deduct: 0 O Adjusted book balance 0 Adjusted bank balance $ $ 0 is not yet recorded. ote for Chavez Company 2. Prepare journal entries to adjust the book balance of cash to the reconciled balance. (If no entry is transaction/event, select "No journal entry required" in the first account field.) View transaction list Journal entry worksheet Record the entry related to the September 30 deposit, if required, Note: Enter debits before credits. Date General Journal Debit Credit Sept 30 Record entry Clear entry View general Journal 2. Prepare journal entries to adjust the book balance of cash to the reconciled balance. (If no entry is transaction/event, select "No journal entry required" in the first account field.) View transaction list Journal entry worksheet Record the entry related to interest earned, if required. Note: Enter debits before credits Date General Journal Debit Credit Sept 30 Record entry Clear entry View general journal 2. Prepare journal entries to adjust the book balance of cash to the reconciled balance. (If no entry is req transaction/event, select "No journal entry required" in the first account field.) View transaction list Journal entry worksheet 1 2 3 4 5 6 > Record the entry related to the note receivable and the collection, if required. Note: Enter debits before credits Date General Journal Debit Credit Sopt 30 Record entry Clear entry View general journal 2. Prepare journal entries to adjust the book balance of cash to the reconciled balance. (If no entry transaction/event, select "No journal entry required" in the first account field.) View transaction list Journal entry worksheet 1 2 3 3 4 5 6 Record the entry related to the outstanding checks, if required. Note: Enter debits before credits Date General Journal Debit Credit Sept 30 Record entry Clear entry View general Journal Journal entry worksheet Record the entry related to the NSF check, if required. Note: Enter debits before credits Date General Journal Debit Credit Sept 30 Record entry Clear entry View general journal View transaction list Journal entry worksheet 1 3 4 5 6 N > Record the entry related to the error on check 5904, if required. Note: Enter debits before credits General Journal Debit Date Sept 30 Credit Record entry Clear entry View general journal