Required information Problem 8-5A (Algo) Preparing a bank reconcillatlon and recording entrles LO P3 The following informotion applies to the cuestions disployed below? Chovez Compony most recently reconciled its bank statement ond book bolonces of cosh on August 31 ond it reported two checks outstonding. Number 5888 for $1,049 and Number 5893 for $485. Check Number 5893 was still outatanding as of September 30. The following informotion is avoilable for its September 30 reconciliotion. From Chovez Compony's Accounting Records Addrtional Information (o) Check Number 5904 is correctly drawn for $2,078 to poy for computer equipment, however, the recordiecper mistes the omount ond entered it in the occounting recordi with o debit to Computer Equipment ond s credir to Cosh of $2,038. (b) The NSF check shown in the stotement wos originally received from s cuatomes, S. Nituon, in payment of her occount is return hes not yet been recorded by the company. (c) The collection of the note on September 30 is not yet recorded by the compony 2. Prepore journal entries to odjust the book balance of cash to the reconciled balance. Note. If no entry is required for a transaction/event, select "No journal entry requtred" in the first account field. Journal entry worksheet 23456 Record the entry related to the September 30 deposit, if required. Required: 1. Prepare the September 30 bonk reconciliation for this company