21 Part 2 of 2 - 10 points O 005 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. Number 5888 for $1028 and Number 5893 for $494. 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 $ 16,800 September 3 Check 55888 5.1.028 $15.772 September 4 Check 85902 $ 719 $ 15,053 September 5 Cash deposit $ 1,103 $ 16,156 September Check 95901 5 1.824 $ 14,332 September 12 Cash deposit $ 2,226 $ 16.558 September 17 NSF check 560 5 15,958 September 20 Check +5905 $ 937 $ 15,021 September 21 Cash deposit $ 4,093 $ 19,114 September 22 Check 25903 $ 399 $ 18,715 September 22 Check +5904 $ 2.ee $ 16,625 September 25 Cash deposit $ 2,351 $ 18,976 September 28 Check *5907 $ 213 I 5 18,763 September 29 Check 85909 $ 1,807 $ 16,956 September 30 Collected note $1,485 $ 18,441 September 30 Interest earned $ 12 $ 13,453 co Print ferences 21 Part 2 of 2 From Chavez Company's Accounting Records Cash Receipts Deposited Date Cash Debit September 5 1,103 September 12 2,226 September 21 4,893 Septenber 25 2,351 September 30 1,682 11,455 10 points 8 042730 eBook Cash Paynents Check Number Cash Credit 5901 1,824 5902 719 5903 399 5904 2,060 5905 937 5906 982 5907 213 5908 388 5909 1,897 9,329 Print References Cash Account Number 101 Date Explanation PR Debit Credit Balance August 31 Balance 15,278 September 30 Total receipts R12 11,455 26,733 September 30 Total payments 023 9,329 17,404 Additional Information (a) Check Number 5904 is correctly drawn for $2.090 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 $2,060, (6) 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 Journal entry worksheet Record the entry related to the September 30 deposit, if required. Note: Enter debits before credits. General Journal Debit Credit Date September 30 Record entry Clear cry View general journal ( 1 2 3 4 5 6 Record the entry related to interest earned, if required. Note: Enter debits before credits. Date General Journal Debit Credit September 30 Record entry Clear entry View general journal Record the entry related to the outstanding checks, if required. Note: Enter debits before credits. Date General Journal Debit Credit September 30 Record entry Clear entry View general journal Journal entry worksheet Record the entry related to the error on check 5904, if required. Note: Enter debits before credits. Date General Journal Debit Credit September 30 Record entry Clear entry View general journal