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 $1,036 and No. 5893 for $496. 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 TOTAL CHECKS AND DEBITS TOTAL DEPOSITS AND CREDITS CURRENT BALANCE 17,000 9, 899 11,833 18,934 CHECKS AND DEBITS DEPOSITS AND CREDITS Date No. Amount Date Amount 09/03 5888 1, 036 09/05 1, 202 09/04 5902 762 09/12 2, 243 09/07 5901 1,803 09/21 4, 422 09/17 691 NSF 09/25 2, 310 09/20 5905 974 09/30 16 IN 09/22 5903 427 09/30 1, 640 CM 09/22 5904 2, 094 09/28 5907 226 09/29 5909 1, 886 From Chavez Company's Accounting Records Cash Receipts Deposited Cash Date Debit Sept. 5 1, 202 12 2, 243 21 4, 422 25 2 , 310 30 1, 663 11 , 840 Cash Payments Cash Check No. Credit 5901 1,803 5902 762 5903 427 5904 2 , 052 5905 974 5906 975 5907 226 5908 434 5909 1, 886 9,539 Cash Acct. No. 101 Date Explanation PR Debit Credit Balance Aug. 31 Balance 15 , 468 Sept. 30 Total receipts R12 11, 840 27,308 30 Total payments D23 9,539 17,769 Additional Information (a) Check No. 5904 is correctly drawn for $2,094 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 $2,052. (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 $1,640 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.) View transaction list Journal entry worksheet 3 4 5 6 Record the entry related to the September 30 deposit, if required. Note: Enter debits before credits. Date General Journal Debit Credit Sept 30 Record entry Clear entry View general journal1. Prepare the September 30 bank reconciliation for this company. Bank statement balance Beck balance Adjusied bank balance __ Adjusted book balance