Problem 7-8A Preparing a bank reconciliation and recording adjustments L06 Pelzer Company reconciled its bank and book statement balances of Cash on August 31 and showed two cheques outstanding at that time #5888 for $6,230 and #5893 for $1,488.00. The following information was available for the September 30, 2020, reconciliation: From the September 30, 2020, bank statement Balance of previous statement on Aug. 31/20 6 deposits and other credits totalling 9 cheques and other debits totalling Current balance as of Sept. 30/20 10,691.00 22,569.00 26,394.00 6,806.00 Date Transaction Description + Deposit + Interest + Credit memo Sept. 95 12 17 21 Date Sept. 0 07 Chequing Account Transactions Transaction Description Date Amount + De Sept. 25 4,236.00 + Deposit 30 46.00 - NSF cheque 30 3.502.00 + Deposit Amount Date Cheque No. 9,340.55 Sept. 22 5888 1,451.ee 24 5900 2215 28 5992 Amount 5,652.00 2,565.00 1,079.45 6,445.00 Cheque No 5904 5901 50 Amount 6,230.00 2,189.00 4 Problem 7-8A Preparing a bank reconciliation and recording adjustments L06 Pelzer Company reconciled its bank and book statement balances of Cash on August 31 and showed two cheques outstanding at that time #5888 for $6,230 and #5893 for $1,488.00. The following information was available for the September 30, 2020, reconciliation: From the September 30, 2020, bank statement Balance of previous statement on Aug. 31/20 6 deposits and other credits totalling 9 cheques and other debits totalling Current balance as of Sept. 30/20 10,691.00 22,569.00 26,394.00 6,806.00 Date Transaction Description + Deposit + Interest + Credit memo Sept. 95 12 17 21 Date Sept. 0 07 Chequing Account Transactions Transaction Description Date Amount + De Sept. 25 4,236.00 + Deposit 30 46.00 - NSF cheque 30 3.502.00 + Deposit Amount Date Cheque No. 9,340.55 Sept. 22 5888 1,451.ee 24 5900 2215 28 5992 Amount 5,652.00 2,565.00 1,079.45 6,445.00 Cheque No 5904 5901 50 Amount 6,230.00 2,189.00 4