Please help with a bank reconciliation statement
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 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 30 September 30
Description
Withdrawals
Deposits
Balance $19,500 $18,472 $17,764 $18,953 $17,102 $19,395 $18,709 $17,761 $21,942 $21,536 $19,391 $21,780 $21,562 $19,665 $-24,325 $21,339
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
$1,028 $708
$1,189
$1,851
$2,293
$686 $948
$406 $2,145
$4,181
$218 $1,897
$2,389
$1,660 $14
From Chavez Company's Accounting Records
Cash Receipts Deposited Date Cash Debit September 5 1,189 September 12 2,293 September 21 4,181 September 25 2,389 September 30 1,780 11,832
Cash Payments Check Number Cash Credit 5901 1,851 5902 708 5903 406 5904 2,101 5905 948 5906 967 5907 218 5908 441 5909 1,897 9,537
Cash
Account Number 10 Credit Balance 17,958
Date Explanation August 31 Balance September 30 Total receipts September 30 Total payments
PR
Debit
R12 D23
11,832
9,537
20,253
Additional Information
accounting records with a debit to Computer Equipment and a credit to Cash of $2,101.
recorded by the company. (c) The collection of the note on September 30 is not yet recorded by the company.
5.
Award 4.16 points
