(The Vowowing information applies to tra questions displayed below) Chavez company most recently reconciled its bank statement and book balonces of cash on August 31 and it reported two checks outstanding. No. DBSB to $100 and No 1898 for Sboe. The following information is avaliable for its September 30, 2017 reconcilition From the September 30 Bank Statement PREVIOUS BALANCE 2,838 TOTAL CHECKS CERITS 62 TOTAL DEPOSITS WD CREDITS 835 CURRENT WWE |22213 CHECNOS MOI DEBITS DEPOSITS WVO CREDITS Dinte NO Nox wount a 5868 / 179 5002 70 2 2,272 era 5031 1,333 2 seara GOENSE 2/5 2, 358 SES 12 02/a PIN SB3 375 osa 154CM RX 584 2,877 028 53 DAN SEN 1,552 From Chaver Company Accounting Records CAN Redots Depot Cach Date Dalt Sept. 5 1129 , 48 2,958 15 2021 Chat each Credit 700 375 37 BE3 S36 1,352 9,336 Elanation D rest BH 18 Sect. 30 Tota receipts 212 293 Radilimtomation cec9045 corect down for $7277 | Computer the record per mered the mons recent counting records out des chute Bandage See FOSFERA watement was ongimantece ve customer son payment annet store edhe company. The sted memorandum lectores de note to have Comey Bear The bar deducted a $10 collection The Cote andre stede Additional Information Check No. 0904 is correctly drawn for $2,077 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 $2.040. The NSF check shown in the statement wens originally received from a customer. S. Nison. In payment her account is retum has not yet been recorded by the company. The credit memorandum is from the collection of a $1.000 note for Chavez Company by the bank. The bank deducted a $10 collection fee. The collection and fee are not yet recorded 2. Prepare the journal entries to adjust the book balance of cash to the recondled balance (if na entry is required for a transaction event, select "No journal entry required" in the rest occounted) WW ENG Journal entry worksheet 1 2 3 6 Record the entry related to the September 30 deposrequired. SECRUINI en anal Dolly DA