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 $1,051 and Number 5893 for $501. Check Number 5893 was still outstanding as of September 30 . The following information is available for its September 30 reconciliation. From Chavez Company's Accounting Records Additional Information (a) Check Number 5904 is correctly drawn for $2.108 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 $2,065 (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. 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