Required information Problem 6-SA (Static) Preparing a bank reconciliation and recording entries 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 Number 5888 for S1028 and Number 5893 for $494 Check Number 5893 was stoutstanding as of September 30. The following information is available for its September 30 reconciliation Date Description withdrawals Deposite Balance September 115,000 September Check 1 1,630 $ 15,772 September Check #5102 719 $ 15,053 September Cash deposit 11.10 $ 16,156 September Check 5101 114,3 September 12 Cash deposit $2,226 $ 16,558 September 17 NET check $ 600 $15.95 September 20 Cheek 5105 $937 $ 15,031 September 21 Cash deposit 54,033 3-19,114 feptember 22 Check 5903 39 18,715 September 23 Check 5100 # 2,090 $ 16,695 September 25 Ca de Pue 1 $ 2,151 19,976 September 20 Check 5907 $ 213 $ 10.70 September 29 Check 45903 * 1.607 16,956 September 30 Collected note $1.45 18.461 September 30 Interest earned # 18.45) From Chavez Company's Accounting Records Cash Maceipts Deposited Cash Debit September 1.10) Septemba 2.226 september 21 4,093 September 25 2,351 September 30 1.682 11,455 Cash Payment Check Me Cash Credit 5901 1.824 5502 719 3903 393 5904 2.000 5505 5906 982 5907 213 5908 388 5999 1.001 9.329 93 PE Cash Data Explanation August 31 Balance September 30: Total receipte September 30 Total payments Additional Information Recut er 101 Credit 15,270 26.733 9,129 17.604 11.455 23 (e) Check Number 5904 is correctly drawn for $2,090 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 $2,060 (b) The NSF check shown in the statement was originally received from a customer, S. Nilson, in payment of her account Its 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 Check my work Required information Required: 1. Prepare the September 30 bank reconciliation for this company CHAVEZ COMPANY Bank Reconciliation September 10 20,411 Book balance Add $ Bank statement balance Add 0 O 28,411 Deduct Deduct 5 O $ 26.411 Adjusted book balance Adjusted bank balance 2. Prepare journal entries to adjust the book balance of cash to the reconciled balance. (If no entry is required for a transaction/event, select "No journal entry required" in the first account field.) View transaction list Journal entry worksheet Record the entry related to the September 30 deposit, if required. Note: Enter debits before credits. General Journal Dobit Credit Data September 30 View general Journal Record entry Clear entry