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 $$1,049$ and Number $5893$ for $$482.$ Check Number $5893$ was still outstanding as of September $30.$ The following information is available for its September $30$ reconciliation.September $1,$ Balance $$18,500$September $3,$ Check #$5888,$ Withdraw $$1,049,$ Balance $$17,451$September $4$ check #$5902,$ withdraw $$711,$ Balance $$16,740$ September $5,$ Cash deposit, $$1,109,$ Balance $$17,849$September $7,$ Check #$5901$ Withdraw, $$1,873,$ Balance $$15,976$September $12$ Cash deposit, $$2,253,$ Balance $$18,229$September $17,$ NSF Check, Withdraw, $$638,$ Balance $$17,591$September $20,$ Check #$5905$ withdraw $$959,$ Balance $$16,632$September $21$ Cash deposit, $$4,336$ Balance $$20,564$ September $22$ check #$5903,$ withdraw $$404$ Balance $$20,564$September $22$ check #$5904$ withdraw, $$2,080,$ Balance $$18,484$September $25$ cash deposit $$2,326$ balance $$20,810$September $28$ check #$5907$ withdraw $$266$ balance $$20,544$September $29$ check #$5909$ withdraw $$1,869,$ balance $$18,675$September $30,$ collected note $$1,670,$ balance $$20,345$September $30$ interest earned $$15,$ balance $$20,360$From Chavez Company's Accounting RecordsCash Receipts DepositedSeptember $5$ Cash Debit $1,109$September $12$ $$2,253$September $21$ $$4,336$September $25$ $$2,326$September $30$ $$1,792$$$11,816$Cash payments Check number and cash credit $5901,$ $$1,8735902,$ $$7115903,$ $$4045904,$ $$20435905,$ $$9595906,$ $$9545907,$ $$2665908,$ $$3585909,$ $$1,869$$$9,437-$August $31,$ Balance $$16,969$September $30,$ Total receipts, R$12,$ Debit $($$$11,816),$ Balance $$28,785$September $30,$ Total payments, D$23,$ credit $($$$9,437),$ Balance $$19,348$Additional Information$($a$)$ Check. Number $5904$ Is correctly drawn for $$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 $$2,043.($p$)$ The NSF check shown In the statement was originaly receied from a customer, S$.$ Nison, in payment of her account. its returhas not yet been recorded by the compary.$($c$)$ The collection of the note on September $30$ is not yet recorded by the company.

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