Problem 6.5A Preparing a benk reconciliation and recording adjustments LO P3 [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 $1.004 and No. 5893 for $505. Check No. 5893 was still outstanding as of September 30. The following information is available for its September 30 reconcliation. From the September 30 Bank Statement From Chavez Compary's Accounting Records Additional Information (a) Check No. 5904 is correctly drawn for $2.075 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 $2,039. (b) The NSF check shown in the statement was originally received from a customer, S. Nilson, in payment of her account. its retum has not yet been recorded by the company (c) The credit memorandum (CM) is from the collection of a $1,610 note for Chavez Company by the bank. The collection is not yet recorded. roblem 6-5A Part 2 Prepare journal entries to adjust the book balance of cash to the reconciled balance. (If no entry is required for o ronsaction/event, select "No journal entry requlred" In the first account field.) Journal entry worksheet 2356> Record the entry related to the September 30 deposit, if required, Notei Enter dedits tuefore cregits. 2. Prepare joumal entries to adjust the book balance of cash to the reconciled balance. (If no entry is requlred for a tronsaction/event, select "No Joumol entry required" In the first account fleld.) Journal entry worksheet 56 Record the entry related to interest earned, if required. Note: Enter acbits before crects. 2. Prepare journal entries to adjust the book balance of cash to the reconciled balance. (If no entry is requlred for o transactlon/event, select "No Journal entry required" In the first account field.) Journal entry worksheet 6 Record the entry related to the note receivable and the collection, if required. Note- Enter debits before credits. 2. Prepare journal entries to adjust the book balance of cash to the reconciled balance. (If no entry is required for . tronsaction/event, select "No journal entry required" In the flrst account fleld.) Journal entry worksheet Record the entry related to the outstanding checks, if required. Note: Enter debids before credils. 2. Prepare journal entries to adjust the book balance of cash to the reconciled balance. (If no entry Is required for o transaction/event, select "No joumal entry required" in the first occount fleld.) Journal entry worksheet
