Recuilred Intornation Problem 8-5A (Algo) Preparing a bank reconciliation and recording entries LO P3 [The following infomation applies tothe questions displayed below] Chavez Company most recently reconciled its bank statement and book balances of cash on August 31 and it reported two checks out standing. Number 5888 for $1,048 and Number 5893 for $482. Check Number 5893 was still outstanding as of September 30 . The following information is available for its September 30 reconciliation. From Chavez Company's Accounting Records Ackelibonal intornation (a) Check Number 5904 is correctly drawn for $2,060 to pay for computer equipment; however, the recordkeeper misread the amount and entered it in the accountingrecords with a debit to Computer Equipment and a credit to Cash of $2,016. (b) The NSF check shown in the statement was originally received from a customer, 5 . Nilson, in payment of her account. It s return has not yet been recorded by the company. (c) The collection of the note on September 30 is not yet recorded by the company. 2 Prepare journal entries to adjust the bookbalance of cash to the reconciled balance. (ki nemtry beculred for a tranactlonievem, select "No jeurnal entry reculred" In the trst account tle kl.| Journal entry worksheet 23456 Record the entry related to the September 30 deposit, if required. Nale: Enler dedis delare sedis. Prepare journal entries to adjust the book balance of cash to the reconciled balance. |l no entry beculred for a ramactonievent, select "No journal entry reculrecl" In the tist account tlekd.| Journal entry worksheet 456 Record the entry related to interest earned, if required. Nale: Enler depiz defale ciedis. 2. Prepare journal entries to adjust the book balance of cash to the reconciled balance. (if ne entry keculrech tor a ranactlonievent, select "No journal entry requirect" In the trst account tlekd.| Journal entry worksheet Record the entry related to the note receivable collected, if required. Nale: Enler depils befare credis. 2. Prepare journal entries to adjust the book balance of cash to the reconciled balance. If no entry k required for a ramactlonievent, select "No purnal entry reculred" In the trst account tle lel.| Journal entry worksheet