could I get help with the journal entry part of this problem, thanks
Chavez Company most recently reconciled its bank statement and book balances of cash on August 31 and it reported two checks outstanding, No. 5888 for $1,003 and No. 5893 for $489. Check No. 5893 was still outstanding as of September 30. The following information is available for its September 30 reconciliation From the September 30 Bank Statement PREVIOUS BALANCE 19,500 TOTAL CHECKS AND DEBITS 9,825 TOTAL DEPOSITS AND CREDITS 11,587 CURRENT BALANCE 21, 262 CHECKS AND DEBITS Date No. Amount 09/03 5888 1,003 09/04 5902 720 09/07 5901 1,856 09/17 659 NSE 09/20 5905 957 09/22 5903 387 09/22 5904 2,126 09/28 5907 228 09/29 5909 1,889 DEPOSITS AND CREDITS Date Amount 09/05 1,148 09/12 2,226 09/21 4,307 09/25 2, 303 09/30 13 IN 09/30 1,590 CM From Chavez Company's Accounting Records Cash Receipts Deposited Cash Date Debit Sept. 5 1,148 12 2,226 21 4,307 25 2,303 30 1,655 11,639 ces Cash Payments Cash Check No. Credit 5901 1,856 5902 720 5903 387 5904 2,089 5905 957 5906 1,016 5907 228 5908 386 5909 1,889 9,528 PR Debit Cash Date Explanation Aug. 31 Balance Sept. 30 Total receipts 30 Total payments Acct. No. 101 Credit Balance 18,008 29,647 9,528 20, 119 R12 D23 11,639 Additional Information (a) Check No. 5904 is correctly drawn for $2,126 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 $2,089 (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 credit memorandum (CM) is from the collection of a $1,590 note for Chavez Company by the bank. The collection is not yet recorded Bank statement balance IS 20,119 Add: Deposit of Sept. 30 > $ 1,655 September 30 21.262 Book balance Add: Interest earned Note proceeds 1,655 22,917 Deduct: NSF check Error (check 5904) 13 1,590 1,603 21,722 Deduct: Check No. 5893 Check No. 5906 Check No. 5908 659 >> 489 1,016 386 >> 37 1,891 696 Adjusted bank balance $ 21,026 Adjusted book balance $ 21,026 1 Record the entry related to the September 30 deposit, if required. 2 Record the entry related to interest earned, if required. 3 Record the entry related to the note receivable and the collection, if required. Record the entry related to the outstanding checks, if required. 5 Record the entry related to the NSF check, if required. 6 Record the entry related to the error on check 5904, if required. Note : -journal entry has been entered
