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Cash Date Debit 23 Sept. 5 1, 118 12 2, 223 21 4, 054 25 2 , 341 30 1, 760 11, 496 Part 2 of 2 Cash Payments Cash 8 Check No. Credit 02:15:37 5901 1, 892 5902 797 Skipped 5903 401 5904 2, 046 5905 924 5906 983 5907 223 5908 438 5909 1, 882 9 , 586 Cash Acct. No. 101 Date Explanation PR Debit Credit Balance Aug. 31 Balance 16, 398 Sept. 30 Total receipts R12 11 , 496 27 , 894 30 Total payments D23 9 , 586 18 , 308 Additional Information (a) Check No. 5904 is correctly drawn for $2,085 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 $2,046. Honorlock Browser Guar II app.honorlock.com is sharing your screen. Stop sharing Hide LY Exit Hono JUN 2 7,112 PDF 15 4 tv W MacBook Pro23 Required information Journal entry worksheet Part 2 of 2 1 2 3 5 6 Record the entry related to the outstanding checks, if required. 02:13:58 Skipped Note: Enter debits before credits. Date General Journal Debit Credit Sept 30 Record entry Clear entry View general journal Honorlock Browser Guar I app.honorlock.com is sharing your screen. Stop sharing Hide JUN 2 A atv 7.113 PDF W 15 9Cash Check No. Credit 23 5901 1, 892 5902 797 5903 401 5904 2, 046 5905 924 5906 983 Part 2 of 2 5907 223 5908 438 5909 1, 882 9 , 586 02:15:36 Cash Date Explanation Acct. No. 101 Skipped PR Credit Balance Aug. 31 Balance Debit 16, 398 Sept. 30 Total receipts R12 30 Total payments 11 , 496 27, 894 D23 9 ,586 18 , 308 Additional Information (a) Check No. 5904 is correctly drawn for $2,085 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 $2,046. (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 $1,570 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.) onorlock Browser Guar ll app.honorlock.com is sharing your screen. Stop sharing Hide LY Exit Honor JUN 2 7,112 15 4 PDF stv W G MacBook ProAug. 31 Balance Sept. 30 Total receipts R12 11, 496 16 , 398 23 30 Total payments 27 , 894 D23 9, 586 18, 308 Additional Information Part 2 of 2 (a) Check No. 5904 is correctly drawn for $2,085 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 $2,046. (b) The NSF check shown in the statement was originally received from a customer, S. Nilson, in payment of her account. 02:15:34 Its return has not yet been recorded by the company. (c) The credit memorandum (CM) is from the collection of a $1,570 note for Chavez Company by the bank. The collection is not yet recorded. Skipped 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 2 3 4 5 6 Record the entry related to the September 30 deposit, if required. Honorlock Browser Guar II app.honorlock.com is sharing your screen Stop sharing Hide LY Exit Hono JUN 2 PDF W 15 4 7.112 tv D G MacBook ProExem VM) i Saved Help Save & Exit Subm Required information 23 [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 $1,082 and No. 5893 for $520. Check No. 5893 was still outstanding as of September 30. The following information is available for its September 30 reconciliation. Part 2 of 2 From the September 30 Bank Statement PREVIOUS BALANCE TOTAL CHECKS AND DEBITS TOTAL DEPOSITS AND CREDITS CURRENT BALANCE 02:15:41 18,000 9, 975 11, 323 19, 348 Skipped CHECKS AND DEBITS DEPOSITS AND CREDITS Date No . Amount Date Amount 09/03 5888 1, 082 09/05 1, 118 09/04 5902 797 09/12 2, 223 09/07 5901 1, 892 09/21 4 , 054 09/ 17 689 NSF 09/25 2 , 341 09/20 5905 924 09/30 17 IN 09/22 5903 401 09/30 1 , 570 CM 09/22 5904 2 , 085 09/28 5907 223 09/29 5909 1, 882 From Chavez Company's Accounting Records Cash Receipts Deposited Cash Date Debit Sept. 5 1, 118 12 2 , 223 21 4, 054 25 2, 341 30 1 . 760 Stop sharing LY Exit Honorlo orlock Browser Guar app.honorlock.com is sharing your screen. Hide JUN 2 15 A 7,112 tv 9 W TO23 Required information Journal entry worksheet Part 2 of 2
