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 $1,064 and Number 5893 for $504. 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 $ 17,500 September 3 Check #5888 $ 1,064 $ 16,436 September 4 Check #5902 $ 727 $ 15,709 September 5 Cash deposit $ 1,122 $ 16,831 September 7 Check #5901 $ 1,834 $ 14,997 September 12 Cash deposit $ 2,259 $ 17,256 September 17 NSF check $ 629 $ 16,627 September 20 Check #5905 $ 985 $ 15,642 September 21 Cash deposit $ 4,063 $ 19,705 September 22 Check #5903 $ 415 $ 19,290 September 22 Check #5904 $ 2,080 $ 17,210 September 25 Cash deposit $ 2,314 $ 19,524 September 28 Check #5907 $ 232 $ 19,292 September 29 Check #5909 $ 1,862 $ 17,430 September 30 Collected note $ 1,550 $ 18,980 September 30 Interest earned $ 14 $ 18,994 From Chavez Companys Accounting Records Cash Receipts Deposited Date Cash Debit September 5 1,122 September 12 2,259 September 21 4,063 September 25 2,314 September 30 1,696 11,454 Cash Payments Check Number Cash Credit 5901 1,834 5902 727 5903 415 5904 2,040 5905 985 5906 1,036 5907 232 5908 416 5909 1,862 9,547 Cash Account Number 101 Date Explanation PR Debit Credit Balance August 31 Balance 15,932 September 30 Total receipts R12 11,454 27,386 September 30 Total payments D23 9,547 17,839 Additional Information (a) Check Number 5904 is correctly drawn for $2,080 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 $2,040. (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. 2. Prepare journal entries 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