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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 $1.057 and No. 5893 for $501. 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 17,500 TOTAL CHECKS AND DEBITS 9,748 TOTAL DEPOSITS AND CREDITS 11,657 CURRENT BALANCE 19,417 CHECKS AND DEBITS Date No. Amount 09/03 5888 1,057 09/04 5992 765 09/07 5901 1,802 09/17 602 NSF @9/20 5985 973 09/22 5903 378 09/22 5904 2,057 09/28 5907 232 09/29 5909 1,873 DEPOSITS AND CREDITS Date Anount 09/05 1,163 09/12 2,281 89/21 4,195 09/25 2,363 09/30 15 IN 09/30 1,640 CM From Chavez Company's Accounting Records Cash Receipts Deposited Cash Date Debit Supt. 5 1,163 12 2,281 21 4,195 25 2,363 30 1,738 11,740 Cash Payments Cash Check No. Credit 5901 1.802 5902 765 5903 378 5984 2,020 5905 973 5906 960 5907 233 5908 392 99 1.973 9.197 From Chavez Company's Accounting Records Cash Receipts Deposited Cash Date Debit Sept. 5 1,163 12 2,281 21 4,195 25 2,363 30 1,738 11,748 Cash Payments Check No. 5901 5902 5903 5984 5905 5986 5907 5908 5909 Cash Credit 1,802 765 378 2,020 973 960 233 393 1,873 9,397 PR Debit Credit Cash Date Explanation Aug. 31 Balance Sept. 30 Total receipt 30 Total payments Acct. No. 101 Balance 15,942 27.682 18,285 R12 023 11,740 9.392 Additional Information (aj Check No. 5904 is correctly drawn for $2.057 to pay for computer equipment; however the recordkeeper mistead the amount and entered in the accounting records with a debit to Computer Equipment and a credit to Cash of $2.020, (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 (CMi is from the collection of a $1640 note for Chaves Company by the bank. The collection 15 not yet recorded Additional Information (a) Check No. 5904 is correctly drawn for $2,057 to pay for computer equipment; however, the recordkeeper misread the amount and entered it in the accounting records with a debt to Computer Equipment and a credit to Cash of $2,020, (6) 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 et Journal entry worksheet 1 2 3 4 5 6 Record the entry related to the September 30 deposit, if required. Nate Enter debits before credits Date General Journal Debit Credit Sept 30 Record entry Clear entry View general Journal

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