NEED HELP ASAP

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 $1,028 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 TOTAL CHECKS AND DEBITS TOTAL DEPOSITS AND CREDITS 16,8ee CURRENT BALANCE 9,617 11,270 18,453 CHECKS AND DEPOSITS AND DEBITS CREDITS Amount 1,1e3 2,226 4, e93 2,351 Date e9/03 e9/04 09/07 09/17 e9/20 09/22 e9/22 09/28 e9/29 No. Amount 5888 1,028 5982 5901 Date e9/es e9/12 e9/21 e9/25 e9/30 e9/30 719 1,824 600 NSF 5985 937 399 2,e90 12 IN 5903 1,485 CM 5904 5907 213 5909 1,807 From Chavez Company's Accounting Records Cash Receipts Deposited Cash Date Debit Sept. 5 1,103 2,226 4,e93 2,351 1,682 12 21 25 30 11,455 Cash Payments Cash Credit 1,824 Check No. 5901 5902 719 5903 399 2,e6e 937 5904 5905 5906 982 213 388 5907 5908 5909 1,807 9,329 Cash Explanation Aug. 31 Balance Sept. 30 Total receipts 3e Total payments Acct. No. 101 Credit Balance 15,278 26,733 17,404 Date PR Debit R12 D23 11,455 9,329 Additional Information (a) Check No. 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 ald 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 credit memorandum (CM) is from the collection of a $1,485 note for Chavez Company by the bank. The collection is not yet recorded. 1. Prepare the September 30 bank reconciliation for this company. CHAVEZ COMPANY Bank Reconciliation September 30 Bank statement balance 18,453 Book balance 17,404 Add: Add: Deposit of Sept. 30 $ 1,682 Interest earned Notes proceeds 1,682 0 20,135 17,404 Deduct: Deduct: 494 NSF check Check No. 5893 Error (check 5904) 30 Check No. 5906 Check No. 5908 30 494 19,641 Adjusted book balance 17,374 Adjusted bank balance Xi Record the entry related to the September 30 deposit, if required. 1 Record the entry related to interest earned, if required. 2 3 Record the entry related to the note receivable collected, if required. Record the entry related to the outstanding checks, if required. 4 5 Record the entry related to the NSF check, if required. Record the entry related to the error on check 5904, if required. 6 Note: journal entry has been entered