please help with these

Cash Receipts Deposited Cash Date Debit Sept. 5 1, 105 12 2, 293 21 4, 310 25 2 , 359 30 1 , 708 11, 775 Cash Payments Cash Check No. Credit 5901 1, 853 5902 733 5903 420 5904 2 , 068 5905 999 5906 1 , 011 5907 270 5908 441 5909 1, 883 9 , 678 Cash Acct. No. 101 Date Explanation PR Debit Credit Balance Aug. 31 Balance 18, 429 Sept. 30 Total receipts R12 11 , 775 30 , 204 30 Total payments D23 9 , 678 20,526Cash Acct. No. 101 Date Explanation PR Debit Credit Balance Aug. 31 Balance 18,429 Sept. 30 Total receipts R12 11,775 30,204 30 Total payments D23 9,678 20,526 Additional Information (a) Check No. 5904 is correctly drawn for $2,107 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 $2,068. (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 $1,550 note for Chavez Company by the bank. The collection is not yet recorded. Problem 6-5A (Algo) 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 $1,076 and No. 5893 for $495. 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 20,000 9,948 11,641 21,693 CHECKS AND DEBITS DEPOSITS AND CREDITS Date No. Amount Date Amount 09/03 5888 1,076 09/05 1,105 09/04 5902 733 09/12 2,293 09/07 5901 1,853 09/21 4,310 09/17 607 NSF 09/25 2,359 09/20 5905 999 09/30 24 IN 09/22 5903 420 09/30 1,550 CM 09/22 5904 2,107 09/28 5907 270 09/29 5909 1,883 From Chavez Company's Accounting Records Cash Receipts Deposited Cash Date Debit Sept. 5 1, 105 12 2, 293 21 4, 310 25 2, 359 30 1, 708 11, 775 Cash Payments Cash Check No. Credit 5901 1, 853 5902 733 5903 420 5904 2, 068 5905 999 5906 1, 011 5907 270 5908 441 5909 1, 883 9 , 678 Cash Acct. No. 101 Date Explanation PR Debit Credit Balance Aug. 31 Balance 18 , 429 Sept. 30 Total receipts R12 11 , 775 30, 204 30 Total payments D23 9 , 678 20 , 526Additional Information (a) Check No. 5904 is correctly drawn for $2,107 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 $2,068. (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 $1,550 note for Chavez Company by the bank. The collection is not yet recorded. Problem 6-5A (Algo) Part 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.)