please read carefully and show work if needed

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 $1,073 and No. 5893 for $509. 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 19,500 9,952 TOTAL DEPOSITS AND CREDITS 11,813 CURRENT BALANCE 21,361 CHECKS AND DEBITS Date No. Amount 09/03 5888 1,073 09/04 5902 793 09/07 5901 1,868 09/17 693 NSF 09/2 922 09/22 5903 391 09/22 5904 2,064 09/28 5907 271 09/29 5909 1,877 DEPOSITS AND CREDITS Date Amount 09/05 1,128 09/12 2,242 09/21 4,390 09/25 2,351 /30 22 09/30 1,680 CM From Chavez Company's Accounting Records Cash Receipts Deposited Cash Date Debit Sept. 5 1,128 12 2,242 21 4,390 25 2,351 30 1,792 11,903 Cash Payments Cash Check No. Credit 5901 1,868 5902 793 5903 391 5904 2,027 5905 922 5906 1,013 5907 271 5908 439 5909 1,877 9,601 PR Debit Cash Date Explanation Aug. 31 Balance Sept. 30 Total receipts 30 Total payments Acct. No. 101 Credit Balance 17,918 29,821 9,601 20,220 R12 D23 11,903 Additional Information (a) Check No. 5904 is correctly drawn for $2,064 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 $2,027. (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. 1. Prepare the September 30 bank reconciliation for this company. CHAVEZ COMPANY Bank Reconciliation September 30 Book balance Add: Bank statement balance Add: Deduct: Deduct: Adjusted bank balance Adjusted book balance Prepare journal entries to adjust the book balance of cash to the reconciled balance. (If no entry is required for a transaction/event, select "No journal entry required" in the first account field.) Record the entry related to the September 30 deposit, if required. Record the entry related to the note receivable and the collection, if required. Record the entry related to interest earned, if required. Record the entry related to the outstanding checks, if required. Record the entry related to the error on check 5904, if required. Record the entry related to the NSF check, if required. General Journal Debit Credit Date Sept 30