Prepare journal entries to adjust the book balance of cash to the reconciled balance.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. Number $5888$ for $$1,031$ and Number $5893$ for $$490.$ Check Number $5893$ was still outstanding

as of September $30.$ The following Information is avallable for its September $30$ reconcillation.

From Chavez Company's Accounting Records

Additional Information

$($a$)$ Check Number $5904$ is correctly drawn for $$2,079$ 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 $$2,042$

$($b$)$ The NSF check shown In the statement was orlginally recelved from a customer, S$.$ Nilson, In payment of thelr account.

Its return has not yet been recorded by the company.

$($c$)$ The collection of the note on September $30$ is not yet recorded by the company.

$2$ Prepare joumal entries to adjust the book balance of cash to the reconciled balance.

Note: If no entry is required for a transaction$/$event$,$ select $"$No journal entry required" in the first account field.

Journal entry worksheet

Record the entry related to the September $30$ deposit, if required.

Note: Enter debits befare credits.