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O Required information Problem 6-5A (Algo) Preparing a bank reconciliation and recording entries 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 $1,031 and Number 5893 for $506. Check Number 5893 was still outstanding as of September 30. The following information is available for its September 30 reconciliation Description Withdrawals Deposits $ 1,031 $ 796 $ 1,137 $ 1,843 $ 2,279 Date 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 $ 686 $ 914 Check #5888 Check #5902 Cash deposit Check #5901 Cash deposit NSF check Check #5985 Cash deposit Check #5903 Check #5904 Cash deposit Check #5907 Check #5909 Collected note Interest earned Balance $ 18,500 $ 17,469 $ 16,673 $ 17,810 $ 15,967 $ 18,246 $ 17,560 $ 16,646 $ 20,935 $ 20,583 $ 18,519 $ 20,868 $ 20,620 $ 18,722 $ 20,392 $ 20,406 $ 4,289 $ 352 $ 2,064 $ 2,349 $ 248 $ 1,898 $ 1,670 $ 14 From Chavez Company's Accounting Records Cash Receipts Deposited Date Cash Debit September 5 1,137 September 12 2,279 September 21 4,289 September 25 2,349 September 30 1,778 11,832 Cash Payments Check Number Cash Credit 5901 1,843 5902 796 5903 352 5904 2,027 5905 914 5906 1,035 5907 248 5908 380 5909 1,898 9,493 PR Debit Date August 31 September 30 September 30 Cash Explanation Balance Total receipts Total payments Account Number 101 Credit Balance 16,963 28,795 9,493 19,302 R12 023 11,832 Additional Information (a) Check Number 5904 is correctly drawn for $2,064 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 $2,027 6) 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. required information 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: Deduct: Deduct: Adjusted bank balance Adjusted book balance