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 $1,056 and No. 5893 for $505. The following information is available for its September 30, 2017, reconciliation From the September 30 Bank Statement PREVIOUS BALANCE TOTAL CHECKS AND DEBITS TOTAL DEPOSITS AND CREDITS CURRENT BALANCE 19,000 9,795 11,533 20,738 CHECKS AND DEBITS DEPOSITS AND CREDITS Date 09/05 09/12 09/21 Date 09/03 5888 09/04 5902 09/07 5901 Amount No. Amount 1,056 710 1,838 1,143 2,245 4,123 2,347 668NSF 09/25 09/20 5905 09/22 5903 9/22 5904 09/28 5907 9/29 5909 917 415 2,068 240 1,883 09/30 09/30 14IN 1,661CM From Chavez Company's Accounting Records Cash Receipts Deposited Cash Date Debit 1,143 2,245 4,123 2,347 1,678 11,536 Sept. 5 12 21 30 Cash Disbursements Cash Credit 1,838 710 415 2,029 917 1,015 240 429 1,883 9,476 Check No. 5901 5902 5903 5904 5905 5906 5907 5908 5909 Cash Acct. No. 101 Balance Date Explanation Debit Credit PR 17,439 28,975 19,499 Aug. 31 Balance Sept. 30 Total receipts R12 D23 11,536 30 Total disbursements 9,476 Additional Information Check No. 5904 is correctly drawn for $2,068 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 $2,029. The NSF check shown in the statement was originally received from a customer, S. Nilson, in payment of her account. Its returrn has not yet been recorded by the company. The credit memorandum is from the collection of a $1,680 note for Chavez Company by the bank. The bank deducted a $19 collection fee. The collection and fee are not yet recorded. Journal entry worksheet 4 Record the entry related to the September 30 deposit, if required Note: Enter debits before credits. Debit Date General Journal Credit Sept 30 Record entry Clear entry View general journal Journal entry worksheet 4 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 4 6 Record the entry related to the note receivable and the collection fee, if required. Note: Enter debits before credits. Debit Date General Journal Credit Sept 30 Record entry Clear entry View general journal Journal entry worksheet 4 Record the entry related to the outstanding checks, if required. Note: Enter debits before credits. Debit Date General Journal Credit Sept 30 Record entry Clear entry View general journal Journal entry worksheet 4 6 Record the entry related to the NSF check, if required. Note: Enter debits before credits Debit Date General Journal Credit Sept 30 Record entry Clear entry View general journal Journal entry worksheet 4 6 Record the entry related to the error on check 5904, if required Note: Enter debits before credits. Date General Journal Debit Credit Sept 30 Record entry Clear entry View general journal