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 $1,008 and Number 5893 for $480. Check Number 5893 was still outstanding as of September 30. The following information is available for its September 30 reconciliation. \begin{tabular}{|cr|} \hline \multicolumn{2}{c}{ Cash Payments } \\ Check Number & Cash Credit \\ 5901 & 1,810 \\ 5902 & 706 \\ 5903 & 411 \\ 5904 & 2,077 \\ 5905 & 968 \\ 5906 & 1,000 \\ 5907 & 219 \\ 5908 & 407 \\ 5909 & 1,866 \\ \cline { 2 - 2 } & 9,464 \\ \hline \end{tabular} Additional Information (a) Check Number 5904 is correctly drawn for $2,118 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 $2,077. (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