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 $$1,023$ and Number $5893$ for $$519.$ Check Number $5893$ was still outstanding as of September $30.$ The following information is avallable for its September $30$ reconcillation.

From Chavez Company's Accounting Records

$\backslash$table$[[\backslash$table$[[$Cash Recelpts$],[$Date$]],\backslash$table$[[$Deposited$],[$Cash Debit$]]],[$September $5,1,105],[$September $12,2,247],[$Septenber $21,4,132],[$September $25,2,311],[$September $30,1,769],[11,555]]$

$\backslash$table$[[$Cash Payments$],[$Check Number,Cash Credit$],[5901,1,829],[5902,776],[5903,402],[5904,2,848],[5905,916],[5906,955],[5907,248],[5908,426],[5909,1,866],[,9,466]]$

$\backslash$table$[[$Date$,\backslash$table$[[$Cash$],[$Explanation$]],$PR$,$Debit,$\backslash$table$[[$Account$],[$Credit$]],\backslash$table$[[$Number $101],[$Balance$]]],[$August $31,$Balance,,,,$18,958],[$September $30,$Total receipts,R$12,11,555,,30,513],[$September $30,$Total payments,$023,,9,466,21,847]]$

Additional Information

$($a$)$ Check Number $5904$ is correctly drawn for $$2,087$ to pay for computer equlpment, however, the recordkeeper mIsread the amount and entered it in the accounting records with a debit to Computer Equipment and a credit to Cash of $$2048.$

$($b$)$ The NSF check shown In the statement was originally recelved from a customer, S$.$ Nilson, in payment of her account. Its return has not yet been recorded by the company.

$($c$)$ The collectlon of the note on September $30$ is not yet recorded by the company.

$2$ Prepare Journal entrles to adjust the book balance of cash to the reconciled balance.

Note: If no entry is required for a transaction$/$event$,$ select $"$No journal entry required" in the first account field.

Journal entry worksheet

$1,2,3,4$

$5$

$6$

Record the entry related to the NSF check, if required.

Notes Enter dehits before credits.

$\backslash$table$[[$Date$,$General Journal,Debit,Credit$],[$September $30,,,],[,,,],[,,,],[,,,]]$