Can I get assistance? I am unsure of what I am missing

Requlred Information {The follow'ng Information apg/,'es to the questons dlsp/ayed below) Chavez Company most recently reconclled [tg bank statement and took balances of cash on August 31 and [t repoled two checks outgtsrdlng. Number 3888 for Sl.089 and Number 6893 for S499 Check Number 5893 wag Etlll outstandlr, ag of September 30 The followlrg Informatlon Is avallable for Its September 30 reconclllatlon_ S L,asg S 18,311 s 18,202 S 1, 196 S 19,398 S 1,841 s 17,557 S 2,292 S 19,849 s 19,224 S 18,237 S 22,3ge S 22,229 S 2,15 S 19,g24 S 22,228 s 22,eeJ S L,86e S 2e,LJ S 1,63e s 21,773 S 21,785 1 s 7 12 17 21 22 22 28 29 xsge2 cash sgel cash xsges cash sgez xsse. cash xsge7 sgeg S 625 S 225 From Chavez Comparrfg Records Debit 12 21 25 August 1,196 2,292 4,153 1 nae 1,229 9,506 LalanLe Total Total PR Debit 2e,ee 18,412 3e,es7 2e,5s1 Additional Information {a) Check Number 5904 lg correctly drawn for ZIOS to pay for computer equlpment: tovvever. the recordkeeper mlgread the amount and entered It In the accountlng records Mth a debt to Computer Equlpm,ent ard a credlt to cash of {b) The NSF check ghuvn In the stament wag onglnally recelved from a customer. S. NIIson. In payment of her account Its retum nag rot yet been rewrded company (c) The collectlon of the rote on September 30 lg not yet recorded by the company. I. Prepare the September 30 bank reconclllatlon for thls compary_ Oepit of 30 e S 503 kjted 21.785e 1,700e 1.700 23.485 22.552 SZ4) e 12 e 1.330 e 45 e 20.551 22,103 21,523