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 $1,045 and Number 5893 for $490. Check Number 5893 was still outstanding as of September 30. The following information is available for its September 30 reconciliation.   Date Description Withdrawals Deposits Balance September 1       $ 17,500 September 3 Check #5888 $ 1,045   $ 16,455 September 4 Check #5902 $ 791   $ 15,664 September 5 Cash deposit   $ 1,130 $ 16,794 September 7 Check #5901 $ 1,840   $ 14,954 September 12 Cash deposit   $ 2,258 $ 17,212 September 17 NSF check $ 610   $ 16,602 September 20 Check #5905 $ 983   $ 15,619 September 21 Cash deposit   $ 4,291 $ 19,910 September 22 Check #5903 $ 378   $ 19,532 September 22 Check #5904 $ 2,131   $ 17,401 September 25 Cash deposit   $ 2,328 $ 19,729 September 28 Check #5907 $ 212   $ 19,517 September 29 Check #5909 $ 1,851   $ 17,666 September 30 Collected note   $ 1,510 $ 19,176 September 30 Interest earned   $ 17 $ 19,193     From Chavez Company’s Accounting Records   Cash Receipts Deposited Date Cash Debit September 5 1,130 September 12 2,258 September 21 4,291 September 25 2,328 September 30 1,707   11,714   Cash Payments Check Number Cash Credit 5901 1,840 5902 791 5903 378 5904 2,088 5905 983 5906 1,022 5907 212 5908 352 5909 1,851   9,517   Cash Account Number 101 Date Explanation PR Debit Credit Balance August 31 Balance       15,965 September 30 Total receipts R12 11,714   27,679 September 30 Total payments D23   9,517 18,162 Additional Information (a) Check Number 5904 is correctly drawn for $2,131 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 $2,088. (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.   2. 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.)

Need help

I want Solution please provide it

Rexrode Company's bank statement at January 31 showed an ending balance of $24,712.80. The unadjusted cash account balance for Rexrode is $21,245.75. The following data were gathered by Rexrode's accountant: Outstanding checks as of January 31: $4,895.44 ● NSF check from customer: $183.62 • Debit memo related to the returned deposit: $20.00 Credit memo for interest earned: $12.00 • Deposits in transit: $1,236.77 Required: a. Prepare a bank reconciliation for Rexrode Company at January 31. b. Indicate how each of the required adjusting entries impact the financial statements. . • Complete this question by entering your answers in the tabs below. Required A Required B Indicate how each of the required adjusting entries impact the financial statements. Note: Enter any decreases to account balances and cash outflows with a minus sign. Leave cells blank if no input is needed. Round your answers to 2 decimal places. Item Outstanding checks NSF check from a customer Debit memo related to the…