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 $1,019 and No. 5893 for $516. The following information is available for its September 30, 2017, reconciliation. From the September 30 Bank Statement PREVIOUS BALANCE 20,000 TOTAL CHECKS AND DEBITS 9,954 TOTAL DEPOSITS AND CREDITS 11,324 CURRENT BALANCE 21,370 CHECKS AND DEBITS Date No. Amount 09/03 5888 1,019 09/04 5902 789 09/07 5901 1,893 09/17 637NSF 09/20 5905 968 09/22 5903 386 09/22 5904 2,147 09/28 5907 249 09/29 5909 1,866 DEPOSITS AND CREDITS Date Amount 09/05 1,106 09/12 2,242 09/21 4,098 09/25 2,305 09/30 13IN 09/30 1,560CM From Chavez Company's Accounting Records Cash Receipts Deposited Cash Date Debit Sept. 5 1,106 12 2,242 21 4,098 25 2,305 30 1,790 30 2,305 1,790 11,541 5901 5902 Cash Disbursements Cash Check No. Credit 1,893 789 5903 386 5904 2,110 5905 968 5906 1,037 5907 249 5908 379 5909 1,866 9,677 PR Debit Cash Date Explanation Aug. 31 Balance Sept. 30 Total receipts 30 Total disbursements Acct. No. 101 Credit Balance 18,465 30,006 9,677 20,329 R12 D23 11,541 Additional Infor ation Check No. 5904 is correctly drawn for $2,147 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 $2,110. 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. The credit memorandum is from the collection of a $1,580 note for Chavez Company by the bank. The bank deducted a $20 collection fee. The collection and fee are not yet recorded. 2. Prepare the 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.) View transaction list X: 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 and the collection fee, if required. 4 Record the entry related to the outstanding checks, if required. Credit 5 Record the entry related to the NSF check, if required. 6 Record the entry related to the error on check 5904, if required. Note : = journal entry has been entered Record entry Clear entry View general journal