Problem 7-7A Preparation of bank reconciliation and recording adjustments LO6 CHECK FIGURE: 1. Adjusted book balance, $4,871.89 Pelzer Company reconciled its bank and book statement balances of Cash on August 31 and showed two cheques outstanding at that time, #5888 for $6,220.00 and #5893 for $1,485.65. The following information was available for the September 30, 2017, reconciliation: From the September 30, 2017, bank statement BALANCE OF PREVIOUS STATEMENT ON AUG. 31/17........... 10,674.50 6 DEPOSITS AND OTHER CREDITS TOTALLING 22.417.05 q CHEQUES AND OTHER DEBITS TOTALLING.................... 26.296.05 CURRENT BALANCE AS OF SEPT- 30/17 6.795.50 Chequing Account Transactions Description Date Description Sept. 05 5.643.20 Deposit Sept. 25 4,230.60 Deposit 12 2.561.45 30 45.000 Interest +Deposit 30 3.500.00 Credit memo 17 1.176.50 NSF cheque 21 6.436.80 +Deposit No. Cheque No. 5888 6.220.00 Sept. 03 5904 9.340.55 Sept. 22 07 5901 2.140.40 1.450.00 24 5909 3324.60 338.25 5905 28 5907 10 5903 1320.15 985.60 5902 Click here for a description of Tables: Problem 7-TA, From the September 30, 2017, bank statement