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 $1095 and No. 5893 for $506. The following information is available for its September 30, 2017, reconciliation. From the September 30 Bank Statement PREVIOUS BALANCE 19, oee TOTAL CHECKS AND DEBITS DE TOTAL DEPOSITS AND CREDITS 11,605 9,981 CURRENT BALANCE 28,624 2.290 CHECKS AND DEBITS Date No. Amount 09/03 5888 1,095 09/04 5902 784 09/07 5901 1,875 09/17 689NSF 09/20 5905 984 09/22 5983 09/22 5904 09/28 5907 e9/29 5909 1,898 DEPOSITS AND CREDITS Date Amount 09/5 09/12 09/21 4,154 09/25 2,366 09/30 17IN 09/30 1,590CM 4e9 From Chavez Company's Accounting Records Cash Receipts Deposited Cash Date Debit Sept. 5 1,188 2,290 4,154 2, 366 1,656 11,654 Chapter 6 Homework Cash Disbursements Credit Check No. 5901 5902 Part 1 of 2 5905 597 points PR Debit Credit Date Explanation Aug. 31 Balance Sept. 30 Total receipts Be Total disbursements Acct. No. 101 Balance 17,399 29, e53 19,462 9,591 Additional Information Check No. 5904 is correctly drawn for $2.061 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 $2,022. The NSF check shown in the statement was originally received from a customers Nilson, in payment of her account. Its return has not yet been recorded by the company. The credit memorandum is from the collection of a $1,610 note for Chavez Company by the bank. The bank deducted a $20 collection fee. The collection and fee are not yet recorded Problem 6-5A Part 1 Required: 1. Prepare the September 30, 2017, bank reconciliation for this company, CHAVEZ COMPANY Bank Reconciliation September 30, 2017 H Book balance 10 Total disburse Part 1 of 2 Additional Information Check No 5904 correctly drawn for $200 to pay for computer equipmenthowever the recordkeeper misread the amount and entered in the accounting records with a debit to Computer Equipment and a credit to Cash of $2.022. The NSF check shown in the statement was originally received from a customer. S. Nilson, in payment of her account. Its retur has not yet been recorded by the company. The credit memorandums from the collection of a $1610 note for Chavez Company by the bank. The bank deducted a $20 collection fee. The collection and fee are not yet recorded Problem 6-5A Part 1 Required: 1. Prepare the September 30, 2017 bank reconciliation for this company CHAVEZ COMPANY September 30, 2017 Book balance