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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 $1,056 and No. 5893 for $499. 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	TOTAL CHECKS AND DEBITS	TOTAL DEPOSITS AND CREDITS	CURRENT BALANCE
18,500	9,950	11,325	19,875

CHECKS AND DEBITS			DEPOSITS AND CREDITS
Date	No.	Amount			Date	Amount
09/03	5888	1,056			09/05	1,132
09/04	5902	716			09/12	2,233
09/07	5901	1,887			09/21	4,068
09/17		637	NSF		09/25	2,361
09/20	5905	984			09/30	21	IN
09/22	5903	427			09/30	1,510	CM
09/22	5904	2,136
09/28	5907	213
09/29	5909	1,894

From Chavez Company's Accounting Records

Cash Receipts Deposited
Date	Cash Debit
Sept.	5		1,132
	12		2,233
	21		4,068
	25		2,361
	30		1,777
			11,571

Cash Payments
Check No.		Cash Credit
5901			1,887
5902			716
5903			427
5904			2,099
5905			984
5906			1,032
5907			213
5908			400
5909			1,894
			9,652

Cash	Acct. No. 101
Date	Explanation	PR	Debit	Credit	Balance
Aug. 31	Balance				16,945
Sept. 30	Total receipts	R12	11,571		28,516
30	Total payments	D23		9,652	18,864

Additional Informatio

CHECKS AND DEBITS			DEPOSITS AND CREDITS
Date	No.	Amount			Date	Amount
09/03	5888	1,056			09/05	1,132
09/04	5902	716			09/12	2,233
09/07	5901	1,887			09/21	4,068
09/17		637	NSF		09/25	2,361
09/20	5905	984			09/30	21	IN
09/22	5903	427			09/30	1,510	CM
09/22	5904	2,136
09/28	5907	213
09/29	5909	1,894

From Chavez Company's Accounting Records

Cash Receipts Deposited
Date	Cash Debit
Sept.	5		1,132
	12		2,233
	21		4,068
	25		2,361
	30		1,777
			11,571

Cash Payments
Check No.		Cash Credit
5901			1,887
5902			716
5903			427
5904			2,099
5905			984
5906			1,032
5907			213
5908			400
5909			1,894
			9,652

Cash	Acct. No. 101
Date	Explanation	PR	Debit	Credit	Balance
Aug. 31	Balance				16,945
Sept. 30	Total receipts	R12	11,571		28,516
30	Total payments	D23		9,652	18,864

Additional Information

• (a) Check No. 5904 is correctly drawn for $2,136 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 $2,099.
• (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 $1,510 note for Chavez Company by the bank. The collection is not yet recorded.

A ezto.mheducation.com C + View/Pay My Bill - Student Ac... Python Fundamentals - Goog.. M Question 2 - Chapter 6 Home... Assignments: ACCT-2301-04 M Question 2 - Chapter 6 Home.. C My folder Chapter 6 Homework i Saved Help Save & Exit Submit Check my work 2 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.) Part 2 of 2 View transaction list 2 points 1 Record the entry related to the September 30 deposit, if required. eBook 2 Record the entry related to interest earned, if required. 3 Record the entry related to the note receivable and the Print collection, if required. 4 Record the entry related to the outstanding checks, if Credit References required. Record the entry related to the NSF check, if required. 6 Record the entry related to the error on check 5904, if required. Note : = journal entry has been entered Record entry Clear entry View general journal Mc Graw Hill