PR Debit Credit Date planation Aug. 31 Balance Sep. 10 Total recepta 30 Total disbursements Acot. No. 101 Balance 15,278.15 26736.25 17.404.20 R12 023 11,458.10 9.332.05 Additional Information Check No. 5904 is correctly drawn for $2,090 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 $2,060. 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. The credit memorandum (CM) is from the collection of a $1,500 note for Chavez Company by the bank. The bank deducted a $15 collection expense. The collection and expense are not yet recorded. 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 flrst account field. Round your answers to 2 decimal places.) View transaction list Journal entry worksheet Record the entry related to the September 30 deposit, if required. [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 $1,028.05 and No. 5893 for $494.25. The following information is available for its September 30 reconciliation. From the September 30 Bank Statement PREVIOUS BALANCE 16,800.45 TOTAL CHECKS AND DEBITS 9,620.05 TOTAL DEPOSITS AND CREDITS 11,272.85 CURRENT BALANCE 18,453.25 CHECKS AND DEBITS Date No. Amount 09/03 5888 1,028.05 09/04 5902 719.90 09/07 5901 1.824.25 09/17 600.25 NSE 09/20 5905 937.00 09/22 5903 399.10 09/22 5904 2,090.00 09/28 5907 213.85 09/29 5909 1.607.65 DEPOSITS AND CREDITS Date Amount 09/05 1,103.75 09/12 2,226.90 09/21 4,093.00 09/25 2,351.70 09/30 12.50 IN 09/30 1,485.00 CM From Chavez Company's Accounting Records Cash Receipta Deposited Cash Date Debit Sop 5 1. 103.75 12 2.226.90 21 4.093.00 25 2.351.70 30 1.59223 11.458.10 Nart