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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 $1,087 and Number 5893 for $495. Check Number 5893 was still outstanding as of September 30. The following information is available for its September 30 reconciliation.

Date	Description	Withdrawals	Deposits	Balance
September 1				$ 20,000
September 3	Check #5888	$ 1,087		$ 18,913
September 4	Check #5902	$ 774		$ 18,139
September 5	Cash deposit		$ 1,141	$ 19,280
September 7	Check #5901	$ 1,809		$ 17,471
September 12	Cash deposit		$ 2,298	$ 19,769
September 17	NSF check	$ 656		$ 19,113
September 20	Check #5905	$ 965		$ 18,148
September 21	Cash deposit		$ 4,275	$ 22,423
September 22	Check #5903	$ 381		$ 22,042
September 22	Check #5904	$ 2,088		$ 19,954
September 25	Cash deposit		$ 2,356	$ 22,310
September 28	Check #5907	$ 263		$ 22,047
September 29	Check #5909	$ 1,896		$ 20,151
September 30	Collected note		$ 1,570	$ 21,721
September 30	Interest earned		$ 24	$ 21,745

From Chavez Companys Accounting Records

Cash Receipts Deposited
Date	Cash Debit
September 5	1,141
September 12	2,298
September 21	4,275
September 25	2,356
September 30	1,699
	11,769

Cash Payments
Check Number	Cash Credit
5901	1,809
5902	774
5903	381
5904	2,043
5905	965
5906	1,022
5907	263
5908	396
5909	1,896
	9,549

Cash	Account Number 101
Date	Explanation	PR	Debit	Credit	Balance
August 31	Balance				18,418
September 30	Total receipts	R12	11,769		30,187
September 30	Total payments	D23		9,549	20,638

Additional Information

(a) Check Number 5904 is correctly drawn for $2,088 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 $2,043.

(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.

1. Record the entry related to the September 30 deposit, if required.

2. Record the entry related to interest earned, if required.

3. Record the entry related to the note receivable collected, if required.

4. Record the entry related to the outstanding checks, if required.

5. Record the entry related to the NSF check, if required.

6. Record the entry related to the error on check 5904, if required.