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32 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 $1015 and No. 5893 for $512 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 AURE TOTAL CHECKS AND DEBITS TOTAL DEPOSITS MO CREDITS CURRENT MACARICE 20,000 9,798 11.611 21,1 Part 2012 ots 8 02:13:33 CHECKS MID DEITS Date to Adunt 09/03 5638 1,015 09/04 5902 741 09/07 3901 1,88 09/12 609 09/20 3905 902 09/22 5903 442 09/22 5904 2,117 09/28 5902 221 09/20 5900 1,666 DEPOSITS AND CREDITS Date Amount 09/03 1,100 09/12 2,285 09/21 1,202 09/25 2.328 09/30 13 09/30 1,680 CH From Chavez Company's Accounting Records Cashleceipts Deposited Cash Date Debit Sept. 5 1.103 12 2,285 4,202 2,328 10 11.578 Cash Payments Cash Check No. Credit 5001 1,383 5902 74 5003 12 5004 2,0 903 5006 1,010 5907 221 5908 590 1,066 9.500 Debit Credit Cash Date Explanation A1 Balance Sento Total receipts 30 Total payments Act No. To Balance 11. 30,051 20.542 R12 11,53 9,509 Additional Information (0) Check No 5904 is correctly drown for $2.117 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 $2.073 (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 ( The credit memorandum (CM) is from the collection of a $1.000 note for Chavez company by the bank. The collection is not yet recorded Additional Information (o) Check No 5904 is correctly drawn for $2.117 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 Cosh of $2,073 (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 S1680 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 (no entry is required for a transaction/event, select "No joumal entry required" in the first account field.) View transaction lit Journal entry worksheet 3 2 5 6 Record the entry related to the September 30 deposit, it required. Note debts before redes. Ceneral Journal Debit Credit Record entry Clear entry View general journal

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