Required information Problem 6-5A Preparing a bank 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 $1,099 and No. 5893 for $504. Check No. 5893 was still outstanding as of September 30. The following information is available for its September 30 reconciliation From the September 30 Bank Statement PREVIOUS BALANCE 16,500 TOTAL CHECKS AND DEBITS 9,929 TOTAL DEPOSITS AND CREDITS 11,610 CURRENT BALANCE 18,181 CHECKS AND DEBITS Date No. Mount 09/03 5888 1.099 09/04 5902 736 09/07 5901 1,853 09/17 624 NSP 09/20 5905 967 09/22 5903 09/22 5904 2,141 09/25 5907 216 09/29 5909 1.859 DEPOSITS AND CREDITS Date mount 09/05 1,192 09/12 2,246 09/21 4,204 09/25 2,333 09/30 15 TN 09/30 1.620 CM tv 0 G Search or type URL D A # 3 $ 4 % 5 & 7 0 6 9 00 2 0 P E U R. Y T S F G . J K L VILO LIU 09/29 5909 1,859 From Chavez Company's Accounting Records Cash Receipts Deposited Cash Date Debit Sept. 5 1,192 12 2,246 21 4,204 25 2,333 30 1,789 11,764 W NN Cash Payments Cash Check No. Credit 5901 1,853 5902 736 5903 434 5904 2,102 5905 967 5906 984 5907 216 5908 364 5909 1,859 9,515 Problem 6-5A Part 1 Required: 1. Prepare the September 30 bank reconciliation for this company. CHAVEZ COMPANY Bank Reconciliation September 30 Book balance Add: Bank statement balance Add: 0 0 0 0 Deduct: Deduct: 0 Adjusted bank balance $ O Adjusted book balance $ 0 tv ... D G Search or type URL R