Prepare bank statement and journal entry

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. No. 5888 for $1,036 and No. 5893 for $491. The following information is available for its September 30, 2017, reconciliation. From the September 30 Bank Statement TOTAL CHECKS AN DEBITS PREVIOUS BALANCE TOTAL DEPOSITS AND CREDITS CURRENT BALANCE 19,500 9,870 11, 549 21,179 DEPOSITS AND CREDITS CHECKS AND DEBITS Date e9/03 5888 1,036 9/es 732 9/12 e9/07 5901 1,898 9/21 661NSF e9/25 09/3e 358 89/30 Date No. Amount Amount 1,202 2,233 4,262 2,332 9/04 5902 09/20 5905 09/22 5903 09/22 5984 9/28 5907 09/29 5989 996 17IN 1,503CM 2,065 261 1,871