Part 2 of 2 Required information 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 $1100 and No. 5893 for $189. Check No. 5893 was still outstanding as of September 30. The following information is available for its September 30 reconciliation 25 2 02057 From the September 30 Bank Statement Skipped PREVIOUS BALANCE 19,00 TOTAL CHECKS AND DEBITS 10,00 TOTAL DEPOSITS AND CREDITS 11,568 eBook 09/03 Print CHECKS AND DEBITS No Amount 5888 09/04 5902 722 09/07 5901 09/17 629 SE /20 905 995 09/22 5903 09/22 5904 2.141 09/28 5907 232 09/29 5909 1,888 DEPOSITS AND CREDITS Date Amount 09/05 09/12 2,276 09/21 09/25 2,358 09/30 16 IN 09/30 1,630 CH References From Chavez Company's Accounting Records Cash Receipts Deposited Cash Date Debit Sept. s 12 2,276 21 4,154 25 2,358 30 1,664 11,586 Cash Payments Cash Check No. Credit 5901 1,885 5902 722 5983 416 5904 2,104 5905 5906 956 5902 232 5908 5909 1,888 9,625 PR Debit Credit Date Explanation Aug. 31 Balance Sept. 30 Total receipts 30 Total payments Acct. No. 101 Balance 17,411 28,997 19,372 R12 023 11,585 9,625 Additional Information (a) Check No. 5904 is correctly drawn for $2.141 to pay for computer equipment; however, the recordkeeper misread the amount and entered it in the accounting records with a debit to Computer Check my work 21 Required information 5907 5908 30 232 427 1, Part 2 of 2 5909 25 points Date PR Debit 02.10:43 Cash Explanation Aug 31 Balance Sept. 30 Total receipts 30 Total payments Credit Acct. No. 101 Balance 17,411 28,997 19,372 R12 023 11,586 Skepped 9,625 Additional Information Punt (a) Check No. 5904 is correctly drawn for $2.141 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 $2.104. (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 $1630 note for Chavez Company by the bank. The collection is not yet recorded. References 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 1 2 3 4 5 6 Record the entry related to the September 30 deposit, if required Note: Enter debits before credits General Journal Date Sept 30 Debit Credit Record entry Clear entry View general journal