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Required Information Problem 6-3A (Algo) Preparing a bank reconciliation and recording entrie: LO P3 [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 Number 5888 for $1017 and Number 5893 for $486 Check Number 5893 was still outstanding as of September 30. The following information is available for its September 30 reconciliation Description Withdrawals beposits $ 1,017 $ 718 $ 1,159 $ 1.815 $ 2,220 bate September 1 September 3 September 4 September 5 September 7 September 12 September 17 September 20 September 21 September 22 September 22 September 25 September 28 September 29 September 30 September 30 $692 $ 928 Check #5888 Check #5902 Cash deposit Check #5901 Cash deposit NSF check Check #5905 Cash deposit Check #5903 Check #5904 Cash deposit Check #5907 Check #5909 Collected note Interest earned Balance $ 18,500 $ 17,483 $ 16,765 $ 17,924 $ 16,109 $ 18,335 $ 17,643 $ 16,715 $ 20,859 $ 20,458 $ 18,358 $ 20,715 $ 20 471 $ 18,573 $ 20,213 $ 20,237 $ 4 144 $ 401 $ 2.100 $ 2,357 5.2444 $ 1,898 $ 1.640 $ 24 From Chavez Company's Accounting Records Sesh Receipts Deposited Date Cash Debit September 5 1:59 September 12 2,226 September 21 4144 Seotember 25 2.357 September 20 1.733 11619 Cash Payments Check Number Cash Credit 5901 1.815 5902 718 5903 401 11,019 Cash Payments Check Number Cash Credit 5901 1,815 5902 718 5903 401 5904 2,063 5905 928 5906 1042 5907 244 5908 425 5909 1,898 9534 PR Debit Date August 31 September 30 September 30 Cash Explanation Balance Total receipts Total payments Account Number 101 Credit Balance 16,997 28,616 9.534 19082 R12 11.619 D23 Additional Information fa) Check Number 5904 is correctly drawn for $2.100 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 $2,063 (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 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 recens son for this company CHAVEZ COMPANY Bank Reconciliation September 30 ART Sav statement balance