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 $1,071 and No. 5893 for $505. The following information is available for its September 30, 2017, reconciliation. From the September 30 Bank Statement PREVIOUS BALANCE 18,000 TOTAL CHECKS AND DEBITS 9,000 TOTAL DEPOSITS AND CREDITS 11,545 CURRENT BALANCE 19,647 CHECKS AND DEBITS DEPOSITS AND CREDITS Date Amount Date Amount 09/03 5000 1,071 09/05 1,122 09/04 5902 299 09/12 3,222 09/07 5901 09/21 4.246 09/17 600RSF 09/25 2,325 09/20 5905 917 05/30 12IN 09/22 5903 370 05/30 09/22 1,518) 5504 2,060 09/28 5907 200 09/29 3009 1,854 From Chavez Company's Accounting Records From Chavez Company's Accounting Records Cash Receipts Deposited Cash Date: Debit Sept. 5 1,122 12 2,222 21 4,346 25 2,325 30 1,664 11,679 Cash Disbursements Check No. Cash Credit: 5901 1,853 5902 799 5903 370 5904 2,028. 5905 917 5906 962 5907 280 5908 357 5909 1,854 9,420 Cash Datel Explanation PA Debit of 2 Credit Acct. No. 101 Balance Aug. 31 Balance Sept. 30 Total receipts 30 Total disbursements R12 023 11,679 16,424 28,103 9,420 18,683 Additional Information 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 $2,028, 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. The credit memorandum is from the collection of a $1,540 note for Chavez Company by the bank. The bank deducted a $22 collection fee. The collection and fee are not yet recorded. 2. Prepare the journal entries to adjust the book balance of cash to the reconciled balance. (If no entry is required for a transection/event, select "No journal entry required" in the first account field.) View transaction list 7 2 of 2 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 Record entry Clear entry View general journal 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 Record entry Clear entry View general journal Journal entry worksheet 1 2 3 4 5 6 Record the entry related to the note receivable and the collection fee, if required. Note: Enter debits before credits. Date Sept 30 General Journal Debit Credit Record entry Clear entry View general journal > C Journal entry worksheet