question #1-2 (same info in pics 1-3 used in journal entries)

question #3

question #4

question #5

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 $1,040 and Number 5893 for $480. Check Number 5893 was still outstanding as of September 30 . The following information is avallable for its September 30 reconciliation. From the September 30 Bank Statement From Chavez Company's Accounting Records From Chavez Company's Accounting Records Additional Information (a) Check Number 5904 is correctly drawn for $2,068 to pay for computer equipment: however, the recordikeeper misread the amount and entered it in the accounting records with a debit to Computer Equipment and a credit to Cash of $2,025. (b) The NSF check shown in the statement was originally received from a customer, S. Nilson, in poyment of her account. its return has not yet been recorded by the company. (c) The credit memorandum (CM) is from the collection of a $1,600 note for Chavez Company by the bank The collection is not yet recorded. Required: 1. Prepare the September 30 bank reconcillation for this company. 1 Required Information Journal entry worksheet 456 Record the entry related to the September 30 deposit, if required. Note: Enter debits before credite. Journal entry worksheet 56 Record the entry related to interest eamed, If requilind. Motei Enter decits before crested. Journal entry worksheet 50 Record the entry related to the note recelivable and the coliection, if required. Notel Enter desits betore credes. Journal entry worksheet