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 $1,087 and No. 5893 for $495. 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 POSITS PRETOUS LANCE 19,000 TOTAL CHECKS AND DEBITS 9,862 EDITS CURRENT BALANCE 20,539 CHECKS AND DETTS Dato No. Amount 09/03 5888 1,087 09/04 5902 726 09/07 5901 1.863 0 KHI 09/20 5905 973 09/22 5901 426 09/22 5904 2,085 09/285907 09/29 5909 1.856 DEPOSITS AND CREDITS Date mount 09/05 1,129 09/12 2.276 09/21 09/25 2.367 09/30 09/30 09/17 220 From Chavez Company's Accounting Records Cash Receipts Deposited Cash Debit Sept. 5 1,129 2,276 4.087 2,367 11.513 Cash Payments Check No. 5901 5902 5903 5904 Sons Credit L. 86 726 426 2,063 Pray 2 Next > From Chavez Company's Accounting Records Cash Receipts Deposited Cash Date Dobit Sept. 5 1,129 2,276 4,087 2,367 1,654 11,513 12 Cash Payment Cash Check No. Credit 5901 1,863 5902 726 5903 426 5906 2,043 5905 973 5906 5907 220 5908 449 5909 1,856 9.552 Cash Debit Acet. No 101 Balance Date Explanation Aug 31 Balance Sept. 0 Total receipts 30 Total payante R12 11,513 28,931 19,379 Additional Information (a) Check No. 5904 is correctly drawn for $2,085 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 $2,043 (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 $1.510 note for Chavez Company by the bank. The collection is not yet recorded. 30 Total payments 9,552 19,379 Additional Information (a) Check No. 5904 is correctly drawn for $2,085 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 $2,043 (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 $1,510 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 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 Journal