Required Information [The following information applles to the questions displayed below.] Chavez Company most recently reconclled Its bank statement and book balances of cash on August 31 and It reported two checks outstandling, Number 5888 for $1,028 and Number 5893 for $494. Check Number 5893 was still outstanding as of September 30 . The following Information is avallable for Its September 30 reconclliation. From the September 30 Bank Statement PREVIOUS BALANCE TOTAL CHECKS AND DEBITS TOTAL DEPOSITS AND CREDITS CURRENT BALANCE 11,278 18,453 From Chavez Company's Accounting Records Additional Information (a) Check Number 5904 is correctly drawn for \$2,090 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 $2,060. (b) The NSF check shown In the statement was originally recelved from a customer, S. Nilson, In payment of her account. Its return has not yet been recorded by the company. (c) The credit memorandum (CM) is from the collection of a $1,485 note for Chavez Company by the bank. The collection is not yet recorded. 2. Prepare journal entries to adjust the book balance of cash to the reconclled balance. Note: If no entry is required for a transaction/event, select "No journal entry requlred" In the flrst account flel Journal entry worksheet 23456 Record the entry related to the September 30 deposit, if required. Note: Enter debits before credits. 2. Prepare journal entrles to adjust the book balance of cash to the reconclled balance. Note: If no entry is required for a transaction/event, select "No journal entry requlred" In the first account Journal entry worksheet 56 Record the entry related to interest earned, if required. Note: Enter debits before credits. Journal entry worksheet 6 Record the entry related to the note receivable collected, if required. Note: Enter debits before credits. Journal entry worksheet Record the entry related to the outstanding checks, if required. Note: Enter debits before credits. Journal entry worksheet