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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
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.)
CHAVEZ COMPANY Bank Reconciliation September 30 20,253 Book balance 19,045 Bank statement balance Add: Deposit of Sept. 30 Add: $ 1,727 Interest earned $ 19 Note proceeds 1,660 1,727 21,980 1,679 20,724 1,028 Deduct: Check No. 5906 Check No. 5908 Check No. 5893 Deduct: Error (check 5904) NSF check 42 397 624 497 1,922 666 Adjusted bank balance 20,058 Adjusted book balance $ 20,058 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. Debit Credit Date Sept 30 General Journal No journal entry required Record entry Clear entry View general journal Journal entry worksheet 1 N 2 3 4 5 6 > Record the entry related to interest earned, if required. Note: Enter debits before credits. Gene Journal Debit Credit Date Sept 30 Cash 19 Interest earned 19 Record entry Clear entry View general journal Journal entry worksheet Record the entry related to the NSF check, if required. Note: Enter debits before credits. General Journal Debit Credit Date Sept 30 Record entry Clear entry View general journal Journal entry worksheet Record the entry related to the error on check 5904, if required. Note: Enter debits before credits. General Journal Debit Credit Date Sept 30 Record entry Clear entry View general journal
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