Seve I. THU VI 100 Check my w 3 September 30 tots recepte 20,733 Sober Tutal to 12 Actional information Check Number of comedy raw for $2.000 to pay for computer opent however the recordkeepers the mount and entered in the accounting record with a debt to computer Equipment and credit to Chof 2.000 mi The check shown in the statement was original received from a customer, 8. Nesonin payment of her account return has not yet been recorded by the company The collection of the note on Setember 30 s not yet recorded by the company Required: 1. Prepare me September 30 bank reconciliation for this company CHAVES COM Hamilton Septe tok A 02 2.000 Det Datu 0 0 3 20 ME GE Pro Sear Ch. 6 Classwork 11.9.21 Checimy work 3 Part The following informition applies to the questions displayed below) Chaves Company most recently reconciled its bank statement and book balances of cash on August 31 and it reported two check outstanding Number 5888 for $1028 and Number 5893 for $494. Check Number 5893 was still outstanding as of September 30. The following information is available for its September 30 reconciliation Date Dec wDepos Balance Seoteater 16,00 Setber Check 11.028 5 15,772 September O 1719 sters $ 15,953 | | | | $ 1,103 September 16,154 Check 501 $ 1.04 $ 14,332 September 12 Ca deposit $2,226 $10,558 September 17 NSF che $15,958 September 20 Check 5905 $ 15,00 September 21 Cash deposit 19134 5.4.3 September 22 Check $ 399 $18,715 September 22 Check $ 2,090 $ 16,625 September 25 Cos deposit $ 18,916 September 20 Check 5007 $ 213 10,6 September 29 Check asses $ 16,95 $ 1,607 September 38 Collected note $16,441 September 30 Interest earned 12 $18,453 ved $937 From Chaves Company's Accounting Records Can Recept Deposited Date September Cash Obst 1,103 September 12 2,226 September 21 4,093 September 25 2,355 September 30 1.0.2 11,455 Cash Payments Check Nube Cash Credit 5901 3,824 5903 719 Hei Save an SU O Claswom 1921 Check my were 3 Chester 5902 50 Crect 1,690 310 300 2. 93 ses 50 213 5 20 11 9.30 Bebit Act No 101 Bate Explanation Credit Balance Nut Balance 15,20 tester Total receists R12 26.733 Septeberse Total Days 9,129 17,401 Additional information Check Number 5904 correctly drawn for $2.090 to pay for computer coupment, however, the recordkeeper miread the amount and credit in the accounting records with a debit to Computer Equipment and a credit to Cash of 52.060 The NSF check shown in the statement was originally received from a customer, S. Nilson, in payment of her account Itsetuhos not yet been recorded by the company The collection of the note on September 30 is not yet recorded by the company Required: tipare the September 30 bank reconcilion for this company CHAVEZ COMPANY - H Saves E OLCwork 13210 Check my w 3 52.000 The NSF check shown in the statement was originally received from customer 5 Nison payment of her account its return has not yet been recorded by the company The colection of the note on September 30 is not yet recorded by the company Required t. Prepare the September 30 bank reconciliation for this company 10 CHAVE COMPANY power Book Dance AI At 0 Deduct De Adobe S Adjusted book balance S Seve I. THU VI 100 Check my w 3 September 30 tots recepte 20,733 Sober Tutal to 12 Actional information Check Number of comedy raw for $2.000 to pay for computer opent however the recordkeepers the mount and entered in the accounting record with a debt to computer Equipment and credit to Chof 2.000 mi The check shown in the statement was original received from a customer, 8. Nesonin payment of her account return has not yet been recorded by the company The collection of the note on Setember 30 s not yet recorded by the company Required: 1. Prepare me September 30 bank reconciliation for this company CHAVES COM Hamilton Septe tok A 02 2.000 Det Datu 0 0 3 20 ME GE Pro Sear Ch. 6 Classwork 11.9.21 Checimy work 3 Part The following informition applies to the questions displayed below) Chaves Company most recently reconciled its bank statement and book balances of cash on August 31 and it reported two check outstanding Number 5888 for $1028 and Number 5893 for $494. Check Number 5893 was still outstanding as of September 30. The following information is available for its September 30 reconciliation Date Dec wDepos Balance Seoteater 16,00 Setber Check 11.028 5 15,772 September O 1719 sters $ 15,953 | | | | $ 1,103 September 16,154 Check 501 $ 1.04 $ 14,332 September 12 Ca deposit $2,226 $10,558 September 17 NSF che $15,958 September 20 Check 5905 $ 15,00 September 21 Cash deposit 19134 5.4.3 September 22 Check $ 399 $18,715 September 22 Check $ 2,090 $ 16,625 September 25 Cos deposit $ 18,916 September 20 Check 5007 $ 213 10,6 September 29 Check asses $ 16,95 $ 1,607 September 38 Collected note $16,441 September 30 Interest earned 12 $18,453 ved $937 From Chaves Company's Accounting Records Can Recept Deposited Date September Cash Obst 1,103 September 12 2,226 September 21 4,093 September 25 2,355 September 30 1.0.2 11,455 Cash Payments Check Nube Cash Credit 5901 3,824 5903 719 Hei Save an SU O Claswom 1921 Check my were 3 Chester 5902 50 Crect 1,690 310 300 2. 93 ses 50 213 5 20 11 9.30 Bebit Act No 101 Bate Explanation Credit Balance Nut Balance 15,20 tester Total receists R12 26.733 Septeberse Total Days 9,129 17,401 Additional information Check Number 5904 correctly drawn for $2.090 to pay for computer coupment, however, the recordkeeper miread the amount and credit in the accounting records with a debit to Computer Equipment and a credit to Cash of 52.060 The NSF check shown in the statement was originally received from a customer, S. Nilson, in payment of her account Itsetuhos not yet been recorded by the company The collection of the note on September 30 is not yet recorded by the company Required: tipare the September 30 bank reconcilion for this company CHAVEZ COMPANY - H Saves E OLCwork 13210 Check my w 3 52.000 The NSF check shown in the statement was originally received from customer 5 Nison payment of her account its return has not yet been recorded by the company The colection of the note on September 30 is not yet recorded by the company Required t. Prepare the September 30 bank reconciliation for this company 10 CHAVE COMPANY power Book Dance AI At 0 Deduct De Adobe S Adjusted book balance S