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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 $1,065 and No. 5893 for $503. 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 20,000 TOTAL CHECKS AND DEBITS 9,888 TOTAL DEPOSITS AND CREDITS 11,740 CURRENT BALANCE 21,852 CHECKS AND DEBITS Date No. Amount 09/03 5888 1,065 09/04 5902 748 09/02 5901 1,823 09/17 691 NSF 09/20 5905 948 09/22 5903 413 09/22 5904 2,114 09/28 5907 228 09/29 5909 1,858 DEPOSITS AND CREDITS Date Amount 09/05 1,123 09/12 2,263 09/21 4,426 09/25 2,322 09/30 16 IN 09/30 1,590 CM From Chavez Company's Accounting Records Cash Receipts Deposited Cash Date Debit Sept. 5 1,123 12 2,263 21 4,426 25 2,322 30 11,922 D 84 5 Newt Required information Cash Payments Cash Check No. Credit 5901 1,823 5902 748 5903 413 5904 2,070 5905 948 5906 1,032 5907 228 5908 437 5909 1,858 9,557 PR Debit Cash Date Explanation Aug. 31 Balance Sept. 30 Total receipts 30 Total payments Acct. No. 101 Credit Balance 18,432 30,354 9,557 20,797 R12 D23 11,922 Additional Information (a) Check No. 5904 is correctly drawn for $2,114 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 $2,070. (6) 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 $1,590 note for Chavez Company by the bank. The collection is not yet recorded 2. Prepare journal entries to adjust the book balance of cash to the reconciled balance. (If no entry is required for a transaction/event, select "No journal entry required" in the first account field.) Required information (D) ine NS cneck snown in the statement was originally received from a customer, 3. Nilson, in payment of ner account Its return has not yet been recorded by the company. (c) The credit memorandum (CM) is from the collection of a $1,590 note for Chavez Company by the bank. The collection is not yet recorded 2. Prepare journal entries to adjust the book balance of cash to the reconciled balance. (If no entry is required for a transaction/event, select "No journal entry required" in the first account field.) View transaction list Journal entry worksheet 4 5 1 Record the entry related to the September 30 deposit, if required. Note: Enter debits before credits Debit Credit Date General Journal Sept 30 Vinowel Recordato Caranto