Hi: Please help

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 $1,028 and Number 5893 for $494. Check Number 5893 was still outstanding as of September 30. The following information is available for its September 30 reconciliation.

Date	Description	Withdrawals	Deposits	Balance
September 1				$ 16,800
September 3	Check #5888	$ 1,028		$ 15,772
September 4	Check #5902	$ 719		$ 15,053
September 5	Cash deposit		$ 1,103	$ 16,156
September 7	Check #5901	$ 1,824		$ 14,332
September 12	Cash deposit		$ 2,226	$ 16,558
September 17	NSF check	$ 600		$ 15,958
September 20	Check #5905	$ 937		$ 15,021
September 21	Cash deposit		$ 4,093	$ 19,114
September 22	Check #5903	$ 399		$ 18,715
September 22	Check #5904	$ 2,090		$ 16,625
September 25	Cash deposit		$ 2,351	$ 18,976
September 28	Check #5907	$ 213		$ 18,763
September 29	Check #5909	$ 1,807		$ 16,956
September 30	Collected note		$ 1,485	$ 18,441
September 30	Interest earned		$ 12	$ 18,453

From Chavez Companys Accounting Records

Cash Receipts Deposited
Date	Cash Debit
September 5	1,103
September 12	2,226
September 21	4,093
September 25	2,351
September 30	1,682
	11,455

Cash Payments
Check Number	Cash Credit
5901	1,824
5902	719
5903	399
5904	2,060
5905	937
5906	982
5907	213
5908	388
5909	1,807
	9,329

Cash	Account Number 101
Date	Explanation	PR	Debit	Credit	Balance
August 31	Balance				15,278
September 30	Total receipts	R12	11,455		26,733
September 30	Total payments	D23		9,329	17,404

Additional Information

(a) Check Number 5904 is correctly drawn for $2,090 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 $2,060.

(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.

Required 1: Prepare the September 30 bank reconciliation for this company.

Required 2: Prepare journal entries to adjust the book balance of cash to the reconciled balance.