From Chavez Company's Accounting Records Cash Receipts Deposited Cash Date Debit Sept. 5 1,149 12 2,229 21 4,443 25 2,400 30 1,653 11,874 Cash Payments Cash Check No. Credit 5901 1,857 5902 749 5903 377 5904 2,033 5905 1,000 5906 1,011 5907 230 5908 410 5909 1,889 9,556 PR Debit Credit Cash Date Explanation Aug. 31 Balance Sept. 30 Total receipts 30 Total payments Acct. No. 101 Balance 14,949 26,823 17,267 R12 023 11,874 9.556 Additional Information (a) Check No 5904 is correctly drawn for $2.076 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 $2,033 (b) The NSF check shown in the statement was originally received from a customers 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 $1600 note for Chavez company by the bank The collection is not yet recorded Required information Requirea: 1. Prepare the September 30 bank reconciliation for this company CHAVEZ COMPANY Bank Reconciliation September 30 Book balance Add Bank statement balance Add 0 0 0 0 Deduct Deduct 0 0 0 Adjusted bank balance 0 Adjusted book balance Journal entry worksheet Record the entry related to the September 30 deposit, if required. Note: Enter debits before credits. Date General Journal Debit Credit Sept 30 Record entry Clear entry View general journal Journal entry worksheet Record the entry related to interest earned, if required. Note: Enter debits before credits. Date General Journal Debit Credit Sept 30 Record entry Clear entry View general journal Journal entry worksheet Record the entry related to the note receivable and the collection, if required. Note: Enter debits before credits. Date General Journal Debit Credit Sept 30 Record entry Clear entry View general journal Journal entry worksheet Record the entry related to the outstanding checks, if required. Note: Enter debits before credits. Date General Journal Debit Credit Sept 30 Record entry Clear entry View general journal Required information Journal entry worksheet Record the entry related to the NSF check, if required. Note: Enter debits before credits. Date General Journal Debit Credit Sept 30 Record entry Clear entry View general journal Journal entry worksheet Record the entry related to the error on check 5904, if required. Note: Enter debits before credits. Date General Journal Debit Credit Sept 30 Record entry Clear entry View general journal