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 $1,085 and Number 5893 for $497. 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 Additional Information (a) Check Number 5904 is correctly drawn for $2,065 to pay for computer equipment; however, the recordkeeper misread the amount and entered it in the accounting records with a debit to Comput Equipment and a credit to Cash of $2.023. Required: 1. Prepare the September 30 bank reconciliation for this company. Journal entry worksheet 6 Record the entry related to the September 30 deposit, if required. Note: Enter debits before credits. Journal entry worksheet 3 4 56 Record the entry related to interest earned, if required. Note: Enter debits before credits. Journal entry worksheet Record the entry related to the note receivable collected, if required. Note: Enter debits before credits. Journal entry worksheet 1 6 Record the entry related to the outstanding checks, if required. Note: Enter debits before credits. Journal entry worksheet