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need help ASAP [The following information applies to the questions displayed below.] Chavez Company most recently reconciled its bank statement and book balances of cash
need help ASAP [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, Number 5888 for $1,047 and Number 5893 for $511. Check Number 5893 was still outstanding as of September 30 . The following information is available for its September 30 reconcillation. From Chavez Company's Accounting Records Additional Information (0) Check Number 5904 is correctly drawn for $2,147 to poy for computer equipment; however, the recotikeeper misread the amount and entered it in the accounting records with a debit to Computer Equipment and a credit to Cash of $2,110. (b) The NSF check shown in the statement was originally recoived from a customer, S. Nilson, in payment of her account its return has not yet been recorded by the company. (c) The collection of the note on September 30 is not yet recorded by the company Required: 1. Prepare the September 30 bank reconcilation for this company. Required: 1. Prepare the September 30 bank reconciliation for this company. View transaction list View journal entry worksheet
need help ASAP
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