Required Information [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, No. 5888 for $1,028.05 and No. 5893 for $494.25. The following Information Is avallable for Its September 30 reconciliation. From the September 30 Bank Statement PREVIOUS BALANCE TOTAL CHECKS AND DEBITS TOTAL DEPOSITS AND CREDITS CURRENT BALANCE 16,8ee.45 9,620.es 18,453.25 11,272.85 CHECKS AND DEBITS DEPOSITS AND CREDITS Date Аmount Date No. Amount e9/03 5888 1,028.e5 719.90 09/05 1,103.75 2,226.90 4,e93.ee 09/04 5902 e9/12 09/07 5901 e9/21 1,824.25 09/17 6ee.25 NSF e9/25 2,351.70 e9/20 5905 937.80 e9/30 12.50 IN e9/22 5903 399.10 09/30 1,485.e0 CM 09/22 5984 2,e90.ee e9/28 5907 213.85 09/29 5909 1,807.65 From Chavez Company's Accounting Records Cash Receipts Deposited Cash Debit Date Sep. 5 1,103.7 2,226.90 4,e93.ee 2,351.70 1,682.75 12 21 25 30 11,458.10 Cash Disbursements Check Cash Credit No. 5901 1,824.25 59e2 719.90 5903 399.10 5984 2,860.ee 59e5 937.80 5986 982.30 59e7 213.85 388.00 5988 5909 1,807.65 9,332.05 Cash Acct. No. 101 Explanation Aug. 31 Balance Date Debit Credit Balance PR 15,278.15 Total nocoin+r R11 11 469 10 Son 16 736 16 5902 719.90 5903 399.10 5904 2,060.ee 5905 937.00 982.30 5906 5907 213.85 59e8 388.ee 59e9 1,807.65 9,332.05 Cash Acct. No. 101 Explanation Aug. 31 Balance Sep. 30 Total receipts Date PR Debit Credit Balance 15,278.15 26,736.25 17,404.20 R12 11,458.10 30 Total disbursements D23 9,332.05 Addltional Information Check No. 5904 Is correctly drawn for $2,090 to pay for computer equlpment; 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 $2,060. The NSF check shown in the statement was originally recelved from a customer, S. Nilson, In payment of her account. Its retur has not yet been recorded by the company. The credit memorandum (CM) Is from the collection of a $1,500 note for Chavez Company by the bank. The bank deducted a $15 collection expense. The collection and expense are not yet recorded Required: 1. Prepare the September 30 bank reconcliation for this company. (Round your answers to 2 decimal places.) CHAVEZ COMPANY Bank Reconciliation September 30 Bank statement balance Book balance Add: Add: 0.00 0.00 0.00 0.00 Deduct Deduct: 0.00 0.00 0.00 Adjusted book balance 0.00 Adjusted bank balance

22. Snickers Co. has the following information relating to its month-end reconciliation. Month-end bank statement balance $ 54,000 $ 18,000 $ 600 Check erroneously charged by the bank against the account $ 75 $ 25 Outstanding checks Deposit-in-transit Bank Service Charge The adjusted bank balance at month end is: a. $36,675. b. $71,325. c. $36,525. d. $35,475.

Chavez Company most recently reconciled its bank statement and book balances of cash on August 31 and it reported two checks outstanding, No. 5888 for $1,037 and No. 5893 for $502. Check No. 5893 was still outstanding as of September 30. The following information is available for its September 30 reconciliation. From the September 30 Bank Statement PREVIOUS BALANCE TOTAL CHECKS AND DEBITS TOTAL DEPOSITS AND CREDITS CURRENT BALANCE 18,000 9,915 11,479 19,564 CHECKS AND DEBITS DEPOSITS AND CREDITS Date No. Amount Date Amount 09/03 09/04 09/07 09/17 09/20 09/22 09/22 09/28 09/29 1,037 781 09/05 09/12 09/21 09/25 09/30 09/30 1,163 2,228 4,012 2,368 18 IN 5888 5902 1,900 670 NSF 936 378 2,097 264 1,852 5901 5905 5903 5904 1,690 CM 5907 5909 From Chavez Company's Accounting Records Cash Receipts Deposited Cash Debit Date Sept. 5 12 1,163 2,228 4,012 2,368 1,660 21 25 30 11,431 Cash Payments Cash Check No. 5901 Credit 1,900 781 5902 5903 5904 378 2,054 936 1,034 264 391 1,852 5905 5906 5907…

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