Prepare a bank reconciliation and recording entries

Required information Problem 6-5A (Algo) Preparing a bank reconciliation and recording entries 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, Number 5888 for $1,091 and Number 5893 for $518. Check Number 5893 was still outstanding as of September 30 . The following information is available for its September 30 reconciliation. From Chavez Company's Accounting Records Problem 6-5A (Algo) Part 1 Required: 1. Prepare the September 30 bank reconcilation for this company. 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 $2,016. (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