avez Company most recently reconciled its bank statement and book balances of cash on August 31 and O checks outstanding, Number 5888 for $1,014 and Number 5893 for $508. Check Number 5893 was still of September 30. The following information is available for its 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 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 Withdrawals $ 1,014 $ 722 $ 1,891 $ 634, $ 989 $ 406 $ 2,123 $228 $ 1,887 Deposits $ 1,197 $ 2,278 $ 4,151 $ 2,385 $ 1,620 $ 19 Balance $ 17,500 $ 16,486 $ 15,764 $ 16,961 $ 15,070 $ 17,348 $ 16,714 $ 15,725 $ 19,876 $19,470 $ 17,347 $ 19,732 $ 19,504 $ 17,617 $ 19,237 $ 19,256

From Chavez Company's Accounting Records avez Company most recently reconciled its bank statement and book balances of cash on August 31 and checks outstanding. Number 5888 for $1,014 and Number 5893 for $508. Check Number 5893 was stil of September 30 . The following information is available for its September 30 reconciliation. 9,578 Additional Information (a) Check Number 5904 is correctly drawn for \$2,123 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 $2.078. (b) The NSF check shown in the statement was originally recelved 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. Required informotion [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 $1,014 and Number 5893 for $508. Check Number 5893 was still outstanding as of September 30. The following information is avallable for its September 30 reconciliation. From Chavez Company's Accounting Records