Its very confusing

1 Part 1 of 2 Required information 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 Number 5888 for $1,016 and Number 5893 for $517. Check Number 5893 was still outstanding as of September 30. The following information is available for its September 30 reconciliation Date Description Withdrawal Deposits Balance September 1 $17,000 September 3 Check 5858 51,016 $ 15,984 September 4 Check #5902 5775 $ 15,209 September Cash deposit $1,114 5 16,323 September 7 Check 5901 $ 1.846 $ 14,477 September 12 Cashi deposit $ 2,300 $16.777 September 17 NSF check 5.674 516,10 September 20 Check 5905 $ 954 $ 15,149 September 21 Cash deposit $ 4,158 $19,307 September 22 Check 5903 5439 18,86% September 22 Check 85904 $2,053 $ 16,615 September 35 Cosh deposit $ 2,335 $ 19,150 September Check *5907 $ 223 $ 18,92% September 29 Check 5909 $ 1,89 $ 17,037 September 30 Collected not $1,520 $ 15,557 September 30 Interest earned $17 $ 18,574 From Chavez company's Accounting Records cach Receipts Deposited Date Cash obit September 1,114 September 12 2,100 September 4,158 September 25 2,335 September 30 1,650 Cash Receipts Deposited Date Cash Debit September 5 1,114 September 12 2,300 September 21 4,158 September 25 2,335 September 30 1,650 11,557 Cash Payments Check Number Cash Credit 5901 1,846 5902 775 5903 439 5904 2,008 5905 954 5906 1,043 5907 223 5908 400 5909 1,890 9,578 Date PR Debit August 31 September 30 September 30 Cash Explanation Balance Total receipts Total payments Account Number 101 Credit Balance 15,467 27,024 9,578 17,446 R12 D23 11,557 Additional Information (a) Check Number 5904 is correctly drawn for $2.053 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 $2.008 (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 () The collection of the note on September 30 is not yet recorded by the company