1. Record the injury related to the September 30 deposit is required. 2. Record the entry related to interest earned if required3. Record the entry related to the note receivable and the collection if required. 4. Record the entry related to the outstanding checks if required. 5. Record the entry related to the NSF check if required. 6. Record the entry related to the error on chick 5904 if required.

Required information Problem 6-5A Preparing a bank reconciliation and recording adjustments LO P3 [The following Information applies to the questions displayed below] Chaves Company most recently reconciled its bank statement and book balances of cash on August 31 and it reported two checks outstanding. No. 5888 for $1.041 and No. 5893 for $482. Check No. 5893 wes 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 18,063 9.834 11, 651 19,817 CHECKS AND DEOITS DEPOSITS AND CREDITS Date No. Date Amount 09704 1,041 09/05 1,156 5902 797 09/12 2,2651 5901 1,825 09/21 4, 281 09/17 642 NSF 09/25 2,397 09/20 935 09/3 18 IN 09/22 365 4,530 CH 09/22 2.113 216 1 1, 30 From Chavez Company's Accounting Records Cash Receipts Deposited Cash Act, 16. 121 Cash Dute Explanation PR Debit Credit Balance Date Debit 16,477 Sept. 5 1, 156 g. 31 Balance 12 2, 269 Sept. 30 Total receipts 812 11,894 23,371 21 4, 281 30 Total payments 023 9,551 18,820 25 2,397 30 1,792 11, 894 Additional Information Cash Payments Cash al Check No. 5904 is correctly drawn for $2.13 to pay for computer equipment, however, the recordkeeper misread the Check No. credit 5901 1,825 amount and entered it in the accounting records with a debit to Computer Equipment and a credit to Cash of $2.075. 5902 797 al The NSF check shown in the statement was originally received from a customer, S. Nilson, in payment of her account 5903 366 2.075 his return has not yet been recorded by the company 5905 938 () The credit memorandum (CM) is from the collection of a $1530 note for Chavez Company by the bank. The collection 5906 1,030 is not yet recorded 5907 216 5903 408 5909 1,896 9.551