Can someone please help me with this series of problems?

Thank you!

[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 $1,074 and No. 5893 for $506. 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 18,500 TOTAL CHECKS AND DEBITS 9,886 TOTAL DEPOSITS AND CREDITS 11,540 CURRENT BALANCE 20, 154 CHECKS AND DEBITS Date No. Amount 09/03 5888 1,074 09/04 5902 797 09/07 5901 09/17 681 NSE 09/20 5905 983 09/22 5903 383 09/22 5904 2,052 09/28 5907 238 09/29 5909 1,853 DEPOSITS AND CREDITS Date Amount 09/05 1,139 09/12 2,227 09/21 4,175 09/25 2,311 09/30 18 IN 09/30 1,670 CM From Chavez Company's Accounting Records Cash Receipts Deposited Cash Date Debit Sept. 5 1,139 12 2,227 21 4, 175 25 2,311 30 1,703 11,555 Cash Payments Cash Check No. Credit 5901 1,825 5902 797 5903 383 5904 2,016 5905 983 5906 986 5907 238 5908 429 5909 1,853 9,510 PR Debit Credit Cash Date Explanation Aug. 31 Balance Sept. 30 Total receipts 30 Total payments Acct. No. 101 Balance 16,920 28,475 18,965 11,555 R12 D23 9,510 Additional Information (a) Check No. 5904 is correctly drawn for $2,052 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 $2,016. (b) 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 credit memorandum (CM) is from the collection of a $1,670 note for Chavez Company by the bank. The collection is not yet recorded. 1. Prepare the September 30 bank reconciliation for this company. CHAVEZ COMPANY Bank Reconciliation September 30 Book balance Add: Bank statement balance Add: Deduct: Deduct: Adjusted bank balance Adjusted book balance Journal entry worksheet 1 2 3 4 5 6 Record the entry related to the September 30 deposit, if required. Note: Enter debits before credits. Date General Journal Debit Credit Sept 30 Record entry Clear entry View general journal