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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

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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 $1,010 and Number 5893 for $487. 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 \begin{tabular}{|cc} \hline Cash Receipts seposited \\ Date & DephDebitCash \\ September 5 & 1,126 \\ September 12 & 2,220 \\ September 21 & 4,496 \\ September 25 & 2,307 \\ September 30 & 1,780 \\ \cline { 2 - 2 } & 11,929 \\ \cline { 2 - 2 } & \end{tabular} Additional Information (a) Check Number 5904 is correctly drawn for $2,073 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 $2,031 (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. Record the entry related to the September 30 deposit, if required. Note: Enter debits before credits. Record the entry related to interest earned, if required. Note: Enter debits before credits. Record the entry related to the note receivable collected, if required. Note: Enter debits before credits. Record the entry related to the outstanding checks, if required. Note: Enter debits before credits. Record the entry related to the NSF check, if required. Note: Enter debits before credits. Record the entry related to the error on check 5904 , if required. Note: Enter debits before credits

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