Saved Help Save & 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 $1,028.05 and No. 5893 for $494.25. The following information is available for its September 30 reconciliation. From the September 30 Bank Statement PREVIOUS BALANCE 16,808.45 TOTAL CHECKS AND DEBITS 9,620.05 TOTAL DEPOSITS AND CREDITS 11,272.85 CURRENT BALANCE 18,453.25 No CHECKS AND DEBITS Date Amount 09/03 5888 1,028.05 09/04 5902 719.90 09/07 5981 1,824.25 09/17 602.25 NSE 09/20 5905 937.00 5903 399.18 5984 2,890.00 89/26 5987 213.85 09/29 5909 1.827.69 DEPOSITS AND CREDITS Date Amount 09/05 1,103.75 29/12 2,226.90 09/22 4,093.02 09/25 2,351.70 09/30 12.50 IN 09/30 1,485.00 CM 9 From Chavez Company's Accounting Records Cash Receipts Deposited Cash Date Sep. 5 Debit 1,103.75 2,226.90 4,093.00 2,351.70 1,682.75 11,458.10 Cash Disbursements Check Cash No. Credit 5901 1,824.25 5902 719.90 5903 399.10 5904 2,060.00 937.00 982.30 211.85 388.00 1,807.65 9,332.05 5905 AR COCO D 60. 937.00 5905 5994 5905 5996 5997 5908 5999 982.30 213.85 388.00 1,807.65 9,332.05 PR D ebit Cash Date Explanation Aug. 31 Balance Sep. 3e Total receipts 30 Total disbursements Credit Acct. No. 101 Balance 15,278.15 26,736.25 17,404.20 R12 D23 11,458.10 9.332.95 Additional Information Check No. 5904 is correctly drawn for $2.090 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 $2,060. The NSE check shown in the statement was originally received from a customer. S. Nilson, in payment of her account. Its retur has not yet been recorded by the company. The credit memorandum (CM) is from the collection of a $1,500 note for Chavez Company by the bank. The bank deducted a $15 collection expense. The collection and expense are not yet recorded. equired: Per of 4 !!! Next > Saved Requirea: 1. Prepare the September 30 bank reconciliation for this company. (Round your answers to 2 decimal places.) CHAVEZ COMPANY Bank Reconciliation September 30 Book balance Add Bank statement balance 0.00 0.00 0.00 Deduct Deduc 0.00 0.00 0.00 00 Adjusted book balance 5 0 Adjusted bank balance que Help Save 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 $1,028.05 and No. 5893 for $494.25. The following information is available for its September 30 reconciliation. From the September 30 Bank Statement PREVIOUS BALANCE 16,800.45 TOTAL CHECKS AND DEBITS 9,620.05 TOTAL DEPOSITS AND CREDITS 11,272.85 CURRENT BALANCE 18,453.25 CHECKS AND DEBITS Date No. Amount 89/e3 5888 1,828.05 09/04 5902 719.90 09/07 5901 1,824.25 600.25 NSF 5985 937.00 399.18 2,090.08 213.85 1.807.65 DEPOSITS AND CREDITS Date Amount 09/05 1,103.75 29/12 2,226.90 09/21 4,093.00 09/25 2,351.70 09/30 12.50 IN 09/30 1,465.00 CH
