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Problem 6-5A (Algo) Preparing a bank reconciliation and recording entries LO P3 The following information applies to the questions displayed below! Chaver Company most recently reconciled its bank statement and book balances of cash on August 31 and reported two checks outstanding, Number 5888 for $1.053 and Number 5893 for $511 Check Number 5893 was still outstanding as of September 30. The following information is available for its September 30 reconciliation Deep Withdist Balance Hepber 1 10.000 September Cheek 3 1,653 September Check 73103 3 725 16,222 September Ca | CHI 31,161 17.103 September Check 65901 11.01 15,6 September 12 Capit 1 11.10 September 17 NST check 441 # 17.119 September 20 Check 95905 5 933 16,186 September 21 Cach l l $6,301 $ 20.487 September 22 Cheet 75903 # 352 $ 20,135 September 22 Cheek 5504 2,118 $ 18,017 September 25 cash deposit $ 2,309 120.356 September 20 Cheek Oy 250 20,113 September 29 Check 5909 $ 1,065 18,247 September 30 Collected note $ 1,160 $ 19,907 September Interest and 125 19.90 From Chavez company's Accounting Records Cash Receipte Depotted Date Cash Belt September 1.161 September 12 2.266 September 21 6,301 September 25 2.3 September 30 1.650 Cash Payet Check Cash Credit 5901 1.689 3702 725 5905 352 5904 2,076 S90 933 3906 5907 254 5100 351 3909 1.06 5.404 15 Debit Caa Date planation at 11 Balance September 0 Total receipts September 30Total paymente Account Number 101 Credit Balance 16.00 28.16 9,404 18,239 12 11.727 23 Additional Information (a) Check Number 5904 is correctly drawn for $2.118 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 $2.076 (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 collection of the note on September 30 is not yet recorded by the company Problem 6-5A (Algo) Part 1 Required: 1. Prepare the September 30 bank reconciliation for this company CHAVEZ COMPANY Bank Reconciliation September 30 Book balance Add Bank statement balance Add 0 0 0 Deduct: Deduct 0 Adjusted bank balance O Adjusted book balance