Prepare journal entries to adjust the book balance of cash to the reconciled balance. (If no entry is required for a transaction/event, select "No journal entry required" in the first account field.)1.Record the entry related to the September 30 deposit, if required.2.Record the entry related to interest earned, if required.3.Record the entry related to the note receivable collected, if required.4.Record the entry related to the outstanding checks, if required.5.Record the entry related to the NSF check, if required.6Record the entry related to the error on check 5904, if required. Required informationProblem 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 reportedtwo checks outstanding. Number 5888 for $1,007 and Number 5893 for $506. Check Number 5893 was still outstandingas of September 30. The following Information is available for its September 30 reconciliation.DepositsDateSeptember 1September 3September 4September 5September 7September 12September 17September 20September 21September 22September 22September 25September 28September 29September 30Collected noteSeptember 30 Interest earnedFrom Chavez Company's Accounting RecordsSeptember 21September 25September 30DescriptionCash Receipts DepositedDateSeptember 5September 12Check Number5901590259035984Check 45888Check 45982Cash depositCheck #5901Cash depositNSF checkCheck 45985Cash depositCheck 45903Check 45904Cash depositCheck #5987Check 4590959855906598759885909Cash Debit1,1432,295Cash Payments4,4872,3821,68411,911Cash Credit1,8017473792,0229359662563571,8909,353WithdrawalsCashDateAugust 31ExplanationBalanceSeptember 30Total receiptsSeptember 30 Total payments$ 1,007$ 747$ 1,801$ 637$ 935$ 379$ 2,059$ 256$ 1,890PRR12D23$1,143$ 2,295$ 4,407$ 2,382$1,620$ 22Debit11,911Balance$ 18,000$ 16,993$ 16,246$ 17,389$ 15,588$ 17,883$ 17,246$ 16,311$ 20,718$ 20,339$ 18,280$ 20,662$ 20,406$ 18,516$ 20,136$ 20,158Account Number 101CreditBalance16,48728,39819,0459,353Additional Information(a) Check Number 5904 is correctly drawn for $2,059 to pay for computer equipment, however, the recordkeeper misreadthe amount and entered it in the accounting records with a debit to Computer Equipment and a credit to Cash of$2,022(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 22. Prepare journal entries to adjust the book balance of cash to the reconciled balance. (If no entry is required for atransaction/event, select "No journal entry required" in the first account field.)

Bank reconciliation statement An accounting statement which is prepared by a company for reconciling…

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 $1,007 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. 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 12 September 21 Cash Receipts Deposited Date September 5 September 25 September 30 Description Check 45888 Check 45982 Cash deposit Check 45901 Cash deposit NSF check Check 45985 Cash deposit Check 45903 Check 45984 Cash deposit Check 45987 Check 45909 September 30 Collected note September 30 Interest earned From Chavez Company's Accounting Records Check Number 5901 5982 5903 5904 5905 5906 5987 5908 5909 Cash Payments Cash Debit 1,143 2,295 4,487 2,382 1,684 11,911 Cash Credit 1,801 747 379 2,822 935 966 256 357 1,890 9,353 Cash Explanation Withdrawals $ 1,007 $ 747 $ 1,881 $ 637 $935 Date August 31 Balance September 38 Total receipts September 30 Total payments $ 379 $ 2,059 $ 256 $ 1,890 PR R12 D23 Deposits $ 1,143 $ 2,295 $ 4,487 $ 2,382 $1,620 $ 22 Debit 11,911 Balance $ 18,000 $ 16,993 $ 16,246 $ 17,389 $ 15,588 $ 17,883 $ 17,246 $ 16,311 $ 20,718 $ 20,339 $ 18,280 $ 20,662 $ 20,406 $ 18,516 $ 20,136 $ 20,158 Account Number 101 Balance Credit 16,487 28,398 19,045 9,353 Additional Information (a) Check Number 5904 is correctly drawn for $2,059 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 $2,022 (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. Oblem 6-5A (Algo) Part 2 Prepare journal entries to adjust the book balance of cash to the reconciled balance. (If no entry is required for a saction/event, select "No journal entry required" in the first account field.)