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 $1,005 and Number 5893 for $509. Check Number 5893 was still outstanding as of September 30. The following information is available for its September 30 reconciliation. Description Withdrawals Deposits $ 1,005 $ 715 $ 1,128 $ 1,848 $ 2,236 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 September 30 September 30 $ 650 $ 904 Check #5888 Check #5902 Cash deposit Check #5901 Cash deposit NSE check Check #5905 Cash deposit Check #5903 Check #5904 Cash deposit Check #5907 Check 45909 Collected note Interest earned Balance $ 19,500 $ 18,495 $ 17,780 $ 18,908 $ 17,060 $ 19,296 $ 18,646 $ 17,742 $ 21,795 $ 21, 375 $ 19,296 $ 21,629 $ 21,416 $ 19,520 $ 21,100 $ 21,116 $ 4,053 $ 420 $ 2,079 $ 2,333 $ 213 $ 1,896 $ 1,580 $ 16 From Chavez Company's Accounting Records Cash Receipts Deposited Date Cash Debit September 5 1,128 September 12 2,236 September 21 4,053 September 25 2,333 September 30 1.749 11,499 Cash Payments Check Number Cash Credit 5901 1,848 5902 715 5903 420 5904 2,035 5905 904 5906 1,013 5907 213 5908 384 5909 1,896 9,428 PR Debit Date August 31 September 30 September 30 Cash Explanation Balance Total receipts Total payments Account Number 101 Credit Balance 17,986 29,485 9,428 20,057 11,499 R12 D23 Additional Information (a) Check Number 5904 is correctly drawn for $2,079 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 $2,035 (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. Journal entry worksheet