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Chavez Company most recently reconciled its bank statement and book balances of cash on August 3 1 and it reported two checks outstanding, Number 5

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 $18,500September 3, Check #5888, Withdraw $1,049, Balance $17,451September 4 check #5902, withdraw $711, Balance $16,740 September 5, Cash deposit, $1,109, Balance $17,849September 7, Check #5901 Withdraw, $1,873, Balance $15,976September 12 Cash deposit, $2,253, Balance $18,229September 17, NSF Check, Withdraw, $638, Balance $17,591September 20, Check #5905 withdraw $959, Balance $16,632September 21 Cash deposit, $4,336 Balance $20,564 September 22 check #5903, withdraw $404 Balance $20,564September 22 check #5904 withdraw, $2,080, Balance $18,484September 25 cash deposit $2,326 balance $20,810September 28 check #5907 withdraw $266 balance $20,544September 29 check #5909 withdraw $1,869, balance $18,675September 30, collected note $1,670, balance $20,345September 30 interest earned $15, balance $20,360From Chavez Company's Accounting RecordsCash Receipts DepositedSeptember 5 Cash Debit 1,109September 12 $2,253September 21 $4,336September 25 $2,326September 30 $1,792$11,816Cash payments Check number and cash credit 5901, $1,8735902, $7115903, $4045904, $20435905, $9595906, $9545907, $2665908, $3585909, $1,869$9,437-August 31, Balance $16,969September 30, Total receipts, R12, Debit ($11,816), Balance $28,785September 30, Total payments, D23, credit ($9,437), Balance $19,348Additional 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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