Preparing Bank Reconciliation and Recording Adjustments

Chavez Company mut recently reconclled Bank statement and book lanceg of cut, on August 31 repoled two checks outgzrdlng. NJ 3888 for 51.068 art NJ 3893 for S4E4_ Cteck 3893 Etlll outstandlrvg of September 30 The follovvlng Information Is for September 30 reconclllatlon_ From the September 30 Sank Stamerl CURRENT aALWZE CHECKS DEBITS Ano 09/27 09117 09/ 22 e" 28 z, ecs 1, A3J 1,885 usr g .775 09/25 egne CREDITS 2,322 1,52e cy From Chavez Comparp/g Accoun%rg Record:E Cash 2,322 11, 763