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 $1,011 and Number 5893 for $513. Check Number 5893 was still outstanding as of September 30. The following information is available for its September 30 reconciliation. Withdrawals Deposits $ 1,011 $ 738 $ 1,831 $ 604 $ 937 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 Cash Receipts Deposited Date September 5 September 12 September 21 September 25 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 September 30 Collected note September 30 Interest earned From Chavez Company's Accounting Records Check Number Cash Payments 5901 5902 5903 5904 5905 5906 5907 5908 Cash Debit 1,104 2,226 4,291 2,325 1,729 11,675 $ 372 $ 2,109 Cash Credit 1,831 738 372 2,070 937 986 271 444 $ 271 $ 1,856 $ 1,104 $ 2,226 $ 4,291 $ 2,325 $ 1,610 $ 17 Balance $ 20,500 $ 19,489 $ 18,751 $ 19,855 $ 18,024 $ 20,250 $ 19,646 $ 18,709 $ 23,000 $ 22,628 $ 20,519 $ 22,844 $ 22,573 $ 20,717 $ 22,327 $ 22,344

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 $1,011 and Number 5893 for $513. Check Number 5893 was still outstanding as of September 30 . The following information is available for its September 30 reconciliation. From Chavez Company's Accounting Records Additional Information (a) Check Number 5904 is correctly drawn for $2,109 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 $2,070. (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 collection of the note on September 30 is not yet recorded by the company. Problem 8-5A (Algo) Part 1 Required: 1. Prepare the September 30 bank reconciliation for this company. Journal entry worksheet Record the entry related to the September 30 deposit, if required. Note: Enter debits before credits. Journal entry worksheet Record the entry related to interest earned, if required. Note: Enter debits before credits. Journal entry worksheet Record the entry related to the note receivable collected, if required. Note: Enter debits before credits. Journal entry worksheet Record the entry related to the outstanding checks, if required. Note: Enter debits before credits. Journal entry worksheet 123 Record the entry related to the NSF check, if required. Note: Enter debits before credits. Journal entry worksheet Record the entry related to the error on check 5904, if required. Note: Enter debits before credits