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 $1,051 and No. 5893 for $491. Check No. 5893 was still outstanding as of September 30. The following information is available for its September 30 reconciliation. From the September 30 Bank Statement PREVIOUS BALANCE 19,500 TOTAL CHECKS AND DEBITS 9,895 TOTAL DEPOSITS AND CREDITS 11,359 CURRENT BALANCE 20,964 CHECKS AND DEBITS Date No. Amount 09/03 5888 1,051 09/04 5902 784 09/07 5901 1,899 09/17 674 NSF 09/20 5905 993 09/22 5903 352 09/22 5904 2,072 09/28 5907 212 09/29 5909 1,858 DEPOSITS AND CREDITS Date Amount 09/05 1,107 09/12 2,264 09/21 4,101 09/25 2,333 09/30 14 IN 09/30 1,540 CM From Chavez Company's Accounting Records Cash Receipts Deposited Cash Date Debit Sept. 5 1,107 12 2,264 21 4,101 25 2,333 30 1,799 11,604 WN NP Cash Payments Cash Check No. Credit 5901 1,899 5902 784 5903 352 5904 2,036 5905 993 5906 969 5907 212 5908 414 5909 1,858 9,517 PR Debit Cash Date Explanation Aug. 31 Balance Sept. 30 Total receipts 30 Total payments Acct. No. 101 Credit Balance 17,958 29,562 9,517 20,045 11,604 R12 D23 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. General Journal Debit Credit Date Sept 30 Record entry Clear entry View general Journal Journal entry worksheet 1 2 3 4 5 6 Record the entry related to interest earned, if required. Note: Enter debits before credits. General Journal Debit Credit Date Sept 30 Record entry Clear entry View general journal Journal entry worksheet 1 2 3 4 5 6 Record the entry related to the note receivable and the collection, if required. Note: Enter debits before credits. General Journal Debit Credit Date Sept 30 Record entry Clear entry View general Journal Journal entry worksheet