Requireu momalion CI [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 $1,081 and No. 5893 for $509. 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 17,000 TOTAL CHECKS AND DEBITS 9,850 TOTAL DEPOSITS AND CREDITS 11,404 CURRENT BALANCE 18,554 No. CHECKS AND DEBITS Date Amount 09/03 5888 1,081 09/04 5902 731 09/07 5901 1,843 09/17 654 NSF 09/20 5905 931 09/22 5903 374 09/22 5904 2,094 09/28 5907 257 09/29 5909 1,885 DEPOSITS AND CREDITS Date Amount 09/05 1,107 09/12 2,268 09/21 4,113 09/25 2,375 09/30 21 IN 09/30 1,520 CM From Chavez Company's Accounting Records Cash Receipts Deposited Cash Date Debit Sept. 5 1, 107 12 2,268 21 4,113 25 2,375 30 1,664 11,527 Cash Payments Cash Check No. Credit 5901 1,843 5902 731 5903 374 5904 2,054 5905 931 5906 983 5907 257 5908 437 5909 1,885 9,495 PR Debit Credit Cash Date Explanation Aug. 31 Balance Sept. 30 Total receipts 30 Total payments Acct. No. 101 Balance 15,410 26,937 17,442 R12 D23 11,527 9,495 Additional Information (a) Check No. 5904 is correctly drawn for $2,094 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 $2,054. (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 credit memorandum (CM) is from the collection of a $1,520 note for Chavez Company by the bank. The collection is not yet recorded. ntry vorksheet