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 $1,025 and Number 5893 for $498. Check Number 5893 was still outstanding as of September 30. The following information is available for its September 30 reconciliation Description Withdrawals Deposits $ 1,025 $ 781 $ 1,169 $ 1,841 $ 2,259 Date September 1 September 3 September 4 September 5 September 7 September 12 September 17 September 20 September 21 September 22 September 22 September 25 September 28 September 29 September 30 September 30 $ 689 $ 901 Cheek #5888 Check #5902 Cash deposit Check #5901 Cash deposit NSF check Check W5905 Cash deposit Check #5903 Check #5904 Cash deposit Check #5907 Check #5909 Collected note Interest earned Balance $ 20,000 $ 18,975 $ 18, 194 $ 19, 363 $ 17,522 $ 19,781 $ 19,092 $ 18,191 $ 22,530 $ 22,151 $ 20,009 $ 22,313 $ 22,040 $ 20,153 $ 21,713 $ 21,727 $ 4,339 $ 379 $ 2,142 $ 2,304 $ 273 $ 1,887 $ 1,560 $ 14 From Chavez Company's Accounting Records Cash Receipts Deposited Date Cash Debit September 5 1,169 September 12 2,259 September 21 4,339 September 25 2,304 September 30 1,680 11,751 379 Cash Payments Check Number Cash Credit 5901 1,841 5902 781 5903 5904 2,104 5905 901 5906 955 5907 273 5908 437 5909 1,887 9,558 PR Debit Canh Date Explanation August 31 Balance September 30 Total receipts September 30 Total payments Account Number 101 Credit Balance 18, 477 30,228 9,558 20,670 R12 023 11,751 Additional Information (a) Check Number 5904 is correctly drawn for $2,142 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 $2,104 (b) The NSF check shown in the statement was originally received from a customer, S. Nilson, in payment of her acco 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. ccount. 2. Prepare 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 Journal entry worksheet 1 2 3 4 5 6 Record the entry related to the September 30 deposit, if required. Note: Enter debits before credits. Date General Journal Dobit Credit September 30 Record entry Clear entry View general Journal Journal entry worksheet Record the entry related to the note receivable collected, if required. Note: Enter debits before credits. General Journal Debit Credit Date September 30 Record entry Clear entry View general Journal Journal entry worksheet 1 2 3 5 6 > Record the entry related to the outstanding checks, if required. Note: Enter debits before credits. General Journal Debit Credit Date September 30 Record entry Clear entry View general journal Journal entry worksheet 1 2 3 4 6 6 > Record the entry related to the NSF check, if required. Note: Enter debits before credits. Date General Journal Debit Credit September 30 Record entry Clear entry View general Journal Journal entry worksheet Record the entry related to the error on check 5904, if required. Note: Enter debits before credits. General Journal Debit Credit Date September 30 Record entry Clear entry View general Journal