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 $1,009 and Number 5893 for $488. Check Number 5893 was still outstanding as of September 30. The following information is available for its September 30 reconciliation. From Chavez Companys Accounting Records Required: 1. Prepare the September 30 bank reconciliation for this company. Journal entry worksheet 6 Record the entry related to the September 30 deposit, if required. Note: Enter debits before credits. Journal entry worksheet 6 Record the entry related to interest earned, if required. Note: Enter debits before credits. Journal entry worksheet 6 Record the entry related to the note receivable collected, if required. Note: Enter debits before credits. Journal entry worksheet 12 6 Record the entry related to the outstanding checks, if required. Note: Enter debits before credits. Journal entry worksheet Record the entry related to the NSF check, if required. Note: Enter debits before credits. Journal entry worksheet Record the entry related to the error on check 5904, if required. Note: Enter debits before credits