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Problem 8-5A Prepare a bank reconciliation and record adjustments [LO6, LO7] [The following information applies to the questions displayed below Chavez Company most recently reconciled its bonk statement oand book balances of cash on August 31 and it reported two checks outstanding, No. 5888 for $1,029.50 and No. 5893 for $554.25. The following information is available for its September 30, 2010, reconciliation. From the September 30 Bank Stotement Previous Balance Total Checks and Debits Total Deposits and Credits Current Balance 16,80190 10,120.20 11,260.65 17,942.35 Deposits and Credits Date Amount 09/05 09/12 2.228.35 Checks and Debits Daily Balonce Date 08/31 09/03 15,772.40 09/04 09/05 16156.25 09/07 14,330.55 09/12 09/17 15,938 65 09/20 15,000.20 09/21 09/22 09/25 09/28 09/29 16.462.85 09/30 7942.35 Date No. Amount 09/03 5888 1029.50 09/04 5902 09/07 590 1,825.70 Amount 16,801.90 1105.20 72135 4,094.45 15,051.05 620.25 NS 09/25 2.353.15 09/30 09/30 1465.00 CM 14.50 IN 09/20 5905 938.45 09/22 5903 400.55 09/22 5904 2,560,00 09/28 5907 215.30 09/29 5909 80910 16,558.90 9,09465 16,134.10 18.48725 18,27195 From Chavez Company's Accounting Records Cosh Receipts Deposited Date Cash Debit 1105.20 Sept.5 12 21 25 30 2.228.35 4.094.45 2,353.15 1712.75 11,493.90