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Required information Problem 6-5A Preparing a bank reconciliation and recording 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 $1,081 and No. 5893 for $501. 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 18,580 TOTAL CHECKS AND DEBITS 9,940 TOTAL DEPOSITS AND CREDITS 11,762 CURRENT BALANCE 20,322 729 CHECKS AND DEBITS Date No. Amount 09/03 5888 1,081 09/04 5902 09/07 5901 1.836 09/17 672 NSF 09/20 5905 966 09/22 5903 387 09/22 5904 2,133 09/28 5907 09/29 5909 1,865 DEPOSITS AND CREDITS Date Amount 09/05 1,200 09/12 2,265 09/21 4,251 09/25 2,345 09/30 21 IN 09/30 1,680 CM 271 From Chavez Company's Accounting Records Cash Receipts Deposited - Cash From Chavez Company's Accounting Records Cash Receipts Deposited Cash Date Debit Sept. 5 1,200 2,265 4,251 2,345 1,779 11,840 Cash Payments Cash Check No. Credit 5901 1,836 5902 729 5903 387 5904 2,096 5905 966 5906 1,014 5907 271 5908 366 5909 1,865 9,530 PR Debit Credit Cash Date Explanation Aug. 31 Balance Sept. 30 Total receipts 30 Total payments Acct. No. 101 Balance 16,918 28,758 19,228 R12 D23 R12 11,840 9,530 Acct. No. 101 Credit Cash Date Explanation Aug. 31 Balance Sept. 30 Total receipts 30 Total payments PR R12 D23 Debit 11,840 11.840 16,918 28,758 19,228 9,530 Additional Information (a) Check No. 5904 is correctly drawn for $2.133 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 $2,096. (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 $1680 note for Chavez Company by the bank. The collection is not yet recorded. Problem 6-5A Part 1 roblem 6-5A Part 1 equired: Prepare the September 30 bank reconciliation for this company. CHAVEZ COMPANY Bank Reconciliation September 30 Book balance Add Bank statement balance Add o Deduct Deduct: 011 0 Adjusted book balance Adjusted bank balance S 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 Record the entry related to the September 30 deposit, if required. Note: Enter debits before credits. General Journal Debit Credit Date Sept 30 Record entry Clear entry View general journal 1. Prepare the September 30 bank reconciliation for this company. CHAVEZ COMPANY Bank Reconciliation September 30 Book balance Add Bank statement balance Add Deduct Adjusted bank balance $ Adjusted book balance