Problem 6-5A Preparing a bank reconciliation and recording adjustments LO P3 The following information s to the cont ed below) Chavez Company most recently concedit bor d boobs of ho $107 and No 5893 for 557 No S a nding of the f reconciliation From the September 30 Bar S mart PREVIOUS BALANCE TOTAL OLEOS AND DESTS TO DOOSTS AND CREDITS w o th ings to r m C ONT BALANCE CHECKS AND DEBITS DEPORTS AND CREDITS From Chavez Comory's Account Records Cash Beces Decouted Cash Payment Acc No. 101 Date Explanation Aug 31 Balance Sept 30 Totalrecept 30 Total payments 19 454 Additional information (a) Check Ne 5904 is correctly down for $2.1 to pay for computer ment however the recorde permisread the amount and it in the accounting records with a debit to Computer Equipment and credito Cash of $2.300 The NSF check shown in the statement was originally received from a customers. Nilson, in payment of her account is return has not yet been reco by the company c) The credit memorandum (CM) is from the collection of a $1530 note for Chaves Company by the bar. The collection is not yet recorded References Section Break Problem -SA Poringa bank reconciliation and recording LO P3 Problem 6-5A Part 1 Required: 1. Parthe Sember s company References Worksheet Decuty 2 Medium Problem - Part 1 Leng06