Required information The following information applies to the questions displayed below) Chavez Company most recently reconciled ts bank statement and book balances of cash on August 31 and it reported two checks outstanding Number 5988 for $1077 and Number 5893 for $48. Check Number 5893 was stil outstanding as of September 30. The following information is available for September 30 reconciliation Date Dazsestion September 1 September Check 50 Sapter 4 Chesk 325 September Caah deposit Septes 1 Check 5992 September 12 Cash depast September 27 35 check September 20 Cheek 3 September 22 Cah sepsast September 22 Chesk SS September 22 Chesk 65954 September 25 Coah depoast Set 25 Check September 29 Chesk September 30 Calleste asta September 3 Interest and Wheel Depot $ 1,977 5785 5 1,230 $ 2,570 5 2,227 3834 5 903 Balance $ 19,500 $ 25,423 5 17,699 $ 15,791 $ 16,915 5 29.242 5 25,500 $ 17,695 $ 22,635 $ 22,194 $ 19,061 $ 22, 356 $ 23, 252 3 29,270 3 20,830 $ 29,952 9 2,233 $ 234 5 2.2 $ 2, 525 5 2,680 3 22 From Chavez Company's Accounting Records Ceah Resepta Deposit Date Ceas Dest Segter 2,136 September 12 September 23 4,033 September 29 2,325 Septes 39 2,792 12,523 Cash Paynenta Mark harbu| Coah Credit 5952 2,570 5282 TES 5903 442 5904 2,092 903 5906 1,000 5907 234 SOS 362 5909 1,532 9,955 PR Ceah Date Explanation Regaat 32 B Septes 30 Total seats September 30 Ista pemanta Debat 11,519 Assant Wober 102 Credit Balans 17,942 29,452 9,955 29,594 RAZ Additional Information a) Check Number 5904 is correctly drawn for $2,133 to pay for computer equipment; however the recordkeeper misresd the amount and entered it in the accounting records with a debit to Computer Equipment and a credit to Cash of $2.092 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 (cThe collection of the note on September 30 is not yet recorded by the company Regulred: 1. Prepare the September 30 bank reconciation for this comparty Answer is not complete. CHAVEZ COMPANY Bank Recoletion September 30 $ 29,452 Book balance Add: 5 19.8942 Bank seement belence Add 0 0 29,450 19,894 Deduct: Deduct 0 5 Ad usted bank balance Asusted book balance 19.894 Required information The following information applies to the questions displayed below) Chavez Company most recently reconciled ts bank statement and book balances of cash on August 31 and it reported two checks outstanding Number 5988 for $1077 and Number 5893 for $48. Check Number 5893 was stil outstanding as of September 30. The following information is available for September 30 reconciliation Date Dazsestion September 1 September Check 50 Sapter 4 Chesk 325 September Caah deposit Septes 1 Check 5992 September 12 Cash depast September 27 35 check September 20 Cheek 3 September 22 Cah sepsast September 22 Chesk SS September 22 Chesk 65954 September 25 Coah depoast Set 25 Check September 29 Chesk September 30 Calleste asta September 3 Interest and Wheel Depot $ 1,977 5785 5 1,230 $ 2,570 5 2,227 3834 5 903 Balance $ 19,500 $ 25,423 5 17,699 $ 15,791 $ 16,915 5 29.242 5 25,500 $ 17,695 $ 22,635 $ 22,194 $ 19,061 $ 22, 356 $ 23, 252 3 29,270 3 20,830 $ 29,952 9 2,233 $ 234 5 2.2 $ 2, 525 5 2,680 3 22 From Chavez Company's Accounting Records Ceah Resepta Deposit Date Ceas Dest Segter 2,136 September 12 September 23 4,033 September 29 2,325 Septes 39 2,792 12,523 Cash Paynenta Mark harbu| Coah Credit 5952 2,570 5282 TES 5903 442 5904 2,092 903 5906 1,000 5907 234 SOS 362 5909 1,532 9,955 PR Ceah Date Explanation Regaat 32 B Septes 30 Total seats September 30 Ista pemanta Debat 11,519 Assant Wober 102 Credit Balans 17,942 29,452 9,955 29,594 RAZ Additional Information a) Check Number 5904 is correctly drawn for $2,133 to pay for computer equipment; however the recordkeeper misresd the amount and entered it in the accounting records with a debit to Computer Equipment and a credit to Cash of $2.092 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 (cThe collection of the note on September 30 is not yet recorded by the company Regulred: 1. Prepare the September 30 bank reconciation for this comparty Answer is not complete. CHAVEZ COMPANY Bank Recoletion September 30 $ 29,452 Book balance Add: 5 19.8942 Bank seement belence Add 0 0 29,450 19,894 Deduct: Deduct 0 5 Ad usted bank balance Asusted book balance 19.894