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 $1,059 and Number 5893 for $502. Check Number 5893 was still outstanding as of September 30. The following information is available for its September 30 reconciliation. Date Description Withdrawals Deposits Balance September 1 $ 17,000 September 3 Check #5888 $ 1,059 $ 15,941 September 4 Check #5902 $ 729 $ 15,212 September 5 Cash deposit $ 1,104 $ 16,316 September 7 Check #5901 $ 1,854 $ 14,462 September 12 Cash deposit $ 2,229 $ 16,691 September 17 NSF check $ 605 $ 16,086 September 20 Check #5905 $ 924 $ 15,162 September 21 Cash deposit $ 4,344 $ 19,506 September 22 Check #5903 $ 401 $ 19,105 September 22 Check #5904 $ 2,114 $ 16,991 September 25 Cash deposit $ 2,344 $ 19,335 September 28 Check #5907 $ 273 $ 19,062 September 29 Check #5909 $ 1,899 $ 17,163 September 30 Collected note $ 1,670 $ 18,833 September 30 Interest earned $ 18 $ 18,851 From Chavez Companys Accounting Records Cash Receipts Deposited Date Cash Debit September 5 1,104 September 12 2,229 September 21 4,344 September 25 2,344 September 30 1,673 11,694 Cash Payments Check Number Cash Credit 5901 1,854 5902 729 5903 401 5904 2,077 5905 924 5906 987 5907 273 5908 447 5909 1,899 9,591 Cash Account Number 101 Date Explanation PR Debit Credit Balance August 31 Balance 15,439 September 30 Total receipts R12 11,694 27,133 September 30 Total payments D23 9,591 17,542 Additional Information (a) Check Number 5904 is correctly drawn for $2,114 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 $2,077. (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.