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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 $1,020 and No. 5893 for $519. 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 19,500 TOTAL CHECKS AND DEBITS 9,692 TOTAL DEPOSITS AND CREDITS 11,907 CURRENT BALANCE 21,715 CHECKS AND DEBITS Date NO. Amount 09/03 5888 1,020 09/04 5902 09/07 5901 09/17 619 NSF 09/20 5905 09/22 5903 09/22 5904 09/28 5907 09/29 5909 1.861 763 1,806 DEPOSITS AND CREDITS Date Amount 09/05 09/12 1,136 2,294 09/21 4,496 09/25 2,342 09/30 19 IN 09/30 1,620 CM 955 351 2,099 218 From Chavez Company's Accounting Records Cash Receipts Deposited Cash Debit Sept. 5 2,294 1.136 12,005 3 of Man From Chavez Company's Accounting Records Cash Receipts Deposited Date Sept. 5 12 21 Cash Debit 1,136 2,294 4,496 2,342 1,737 25 12,005 Cash Payments Cash Check No. Credit 5901 1,806 5902 763 5903 351 5904 2,059 5905 955 5906 5907 5908 427 5909 1,361 9,392 952 Cash Date Explanation Aug. 31 Balance Sept. 30 Total receipts 30 Total payments PR Credit Debit 12,005 R12 023 Acct. No. 101 Balance 17.961 29,966 20,574 9,392 Additional Information (a) Check No. 5904 is correctly drawn for $2.099 to pay for computer equipment however the recordkeeper m ed Additional Information (a) Check No. 5904 is correctly drawn for $2,099 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 $2,059. (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 $1,620 note for Chavez Company by the bank. The collection is not yet recorded. Prepare journal entries to adjust the book balance of cash to the reconciled balance. (If no entry is required for a ansaction/event, select "No journal entry required" in the first account field.) View transaction list Journal entry worksheet 1 2 3 4 5 6 Record the entry related to the September 30 deposit, if required. Note: Enter debits before credits. Debit Credit General Journal Date Journal entry worksheet

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