Chavez Company most recently reconciled its bank statement and book balances of cash on August 31 and it reported checks outstanding 5888 for \$1,045 and No 5893 for 484. Check No. 5893 was still outstanding as of September 30 The following formation is available for its September 30 reconciliation

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 $1045 and No 5893 for $484. 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 TOTAL CHECKS AND DEBITS TOTAL DEPOSITS AND CREDITS CURRENT BALANCE 18,000 9,933 11,660 19,727 CHECKS AND DEBITS Date No. Amount 09/03 5888 1,045 09/04 5902 713 09/07 5901 1,885 09/17 679 NSF 09/20 5905 09/22 5903 435 09/22 5904 2,102 09/28 5907 274 09/29 5909 1,864 DEPOSITS AND CREDITS Date Amount 09/05 1,200 09/12 2,233 09/21 4,278 09/25 2,365 09/30 24 IN 09/30 1,560 CM 936 Journal entry worksheet 1 2 3 4 5 > 6 Record the entry related to the September 30 deposit, if required. V Note: Enter debits before credits. Date General Journal Dobit Credit Sept 30 Record entry Clear entry View general journal Record the entry related to interest earned, if required. Note: Enter debits before credits Date General Journal Debit Credit Sept 30 Record entry Clear entry View general journal Journal entry worksheet Record the entry related to the outstanding checks, if required. Note: Enter debits before credits Date General Journal Debit Credit Sept 30 Record entry Clear entry View general Journal Journal entry worksheet