I'm not sure how to fill these out correctly. Can someone show me with a good explanation?

Required information Problem 6-5A Preparing a bank reconciliation and recording adjustments LO P3 [The following information applies to the questions displayed below.) 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 $1,062 and No. 5893 for $494. 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 18,500 TOTAL CHECKS AND DEBITS 9,849 TOTAL DEPOSITS AND CREDITS 11,511 CURRENT BALANCE 20,162 CHECKS AND DEBITS Date No. Amount 09/03 5888 1,062 09/04 5902 707 09/07 5901 1,858 09/17 641 NSF 09/20 5905 908 09/22 5903 445 09/22 5904 2,096 09/28 5907 278 09/295909 1,854 DEPOSITS AND CREDITS Date Amount 09/05 1,155 09/12 2,231 09/21 4,118 09/25 2,306 09/30 21 IN 09/30 1,680 CM From Chavez Company's Accounting Records Cash Receipts Deposited Cash Date Debit Sept. 5 1,155 2,231 21 4,118 2,306 30 1,748 11,558 12 25 Cash Payments Cash Check No. Credit 5901 1,858 5902 707 5903 445 5904 2,056 5905 908 5906 991 5907 278 5908 376 5909 1,854 9,473 PR Debit Credit Cash Date Explanation Aug. 31 Balance Sept. 30 Total receipts Acct. No. 101 Balance 16,944 28.502 R12 11,558 Debit Cash Date Explanation Aug. 31 Balance Sept. 30 Total receipts 30 Total payments Acct. No. 101 Credit Balance 16,944 28,502 9,473 19,029 11,558 11,558 D23 D23 Additional Information (a) Check No. 5904 is correctly drawn for $2,096 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 $2,056. (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 $1,680 note for Chavez Company by the bank. The collection is not yet recorded. CHAVEZ COMPANY Bank Reconciliation September 30 Bank statement balance 20,162 Book balance Add: Add: Deposit of Sept. 30 $ 1,748 Interest earned Note proceeds Deduct: 1,748 21,910 Deduct: NSF check | Error (check 5904) Adjusted bank balance $ 21,910 Adjusted book balance 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. 4 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. Lont be boontored