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 $1,069 and No. 5893 for $483. 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 18,500 TOTAL CHECKS AND DEBITS 9,907 TOTAL DEPOSITS AND CREDITS 11,426 CURRENT BALANCE 20,019 CHECKS AND DEBITS Date No. Amount 09/03 5888 1,869 09/04 5902 779 09/07 5901 1,806 09/17 665 NSF 09/205985 965 09/22 5903 417 09/22 5904 2,125 09/28 5987 217 09/295999 1,864 DEPOSITS AND CREDITS Date Amount 09/05 1,171 09/12 2,255 09/21 4,072 09/25 2,317 09/30 21 IN 89/30 1,590 CM From Chavez company's Accounting Records Cash Receipts Deposited Cash Date Debit Sept. 5 1,171 2,255 4,072 2,317 1,767 11,582 417 Cash Payments Check Cash No. Credit 5901 1,806 5902 779 5903 5904 2,081 5905 965 5906 1,003 5907 217 5908 417 5909 1,864 9.549 PR Debit Cash Date Explanation Aug. 31 Balance Sept. Total receipts 30 Total payments Acct. No. 101 Credit Balance 16,948 28,530 9,549 18,981 11,582 R12 D23 Additional Information (a) Check No. 5904 is correctly drawn for $2,125 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 $2,081 tement 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 credit memorandum (CM) is from the collection of a $1,590 note for Chavez Company by the bank. The collection is not yet recorded. Journal entry worksheet