Required information [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 $1,098 and No. 5893 for $517. 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 19,500 TOTAL CHECKS AND DEBITS 9,973 TOTAL DEPOSITS AND CREDITS 11,650 CURRENT BALANCE 21,177 CHECKS AND DEBITS DEPOSITS AND CREDITS Date No. Amount Date Amount 89/03 5888 1,098 09/05 1,167 09/04 5902 799 09/12 2,258 89/07 5981 1,844 09/21 4,263 09/17 613 NSF 09/25 2,381 09/20 5905 960 09/30 21 IN 09/22 5983 439 09/30 1,560 CM 09/22 5904 2,068 09/28 5987 279 09/29 5989 1,873 From Chavez Company's Accounting Records Cash Receipts Deposited Cash Date Debit Sept. 5 1,167 12 2,258 21 4,263 25 2,381 30 1,693 11,762 Cash Payments Check No. 5901 Cash Credit 1,844 5902 799 5903 439 5904 2,024 5905 960 5906 1,006 5907 279 5908 446 5909 1,873 9,670 Date Cash Explanation PR Debit Credit Acct. No. 101 Balance Aug. 31 Balance 17,885 Sept. 30 Total receipts 30 Total payments R12 11,762 29,647 D23 9,670 19,977 Check r Additional Information (a) Check No. 5904 is correctly drawn for $2,068 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 $2,024. (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 credit memorandum (CM) is from the collection of a $1,560 note for Chavez Company by the bank. The collection is not yet recorded. 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.) Required information Journal entry worksheet < 1 2 3 4 5 6 Record the entry related to the September 30 deposit, if required. Note: Enter debits before credits. Date Sept 30 General Journal Debit Credit Journal entry worksheet < 1 2 3 4 5 6 Record the entry related to interest earned, if required. Note: Enter debits before credits. Date Sept 30 General Journal Debit Credit Required information Journal entry worksheet 1 2 3 4 5 6 Record the entry related to the note receivable and the collection, if required. Note: Enter debits before credits. Date Sept 30 General Journal Debit Credit Required information Journal entry worksheet < 1 2 5 6 Record the entry related to the outstanding checks, if required. Note: Enter debits before credits. Date Sept 30 General Journal Debit Credit Required information Journal entry worksheet < 1 2 3 4 5 Record the entry related to the NSF check, if required. Note: Enter debits before credits. Date Sept 30 General Journal Debit Credit Required information Journal entry worksheet < 1 2 3 4 5 6 Record the entry related to the error on check 5904, if required. Note: Enter debits before credits. Date Sept 30 General Journal Debit Credit