Seved 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 $1022 and No. 5893 for $501. The following information is available for its September 30, 2017, reconciliation From the September 30 Bank Statement PREVIOUS BALANCE TOTAL CHECKS AND DEBITS TOTAL DEPOSITS AND CREDITS CURRENT BALANCE 19,000 10,072 20,516 Date CHECKS AND DESTS DEPOSITS AND CREDITS No. Amount 5888 Date 09/03 1,022 Amount 09/04 5902 09/05,112 798 09/12 2,200 09/07 5901 1,874 09/21,185 698NST 09/25 5905 09/20 2,343 963 09/30 14IN 09/22 5903 09/30 09/22 5904 1,636CM 2.142 09/28 3901 09/29 3909 1,896 From Chavez Company's Accounting Records Cash Receipte Deposited cash Date Sept. 5 12 1,112 2.290 21 4,185 25 2.343 30 1724 11,662 Check o 5901 5902 5903 Cash Credit 1,074 798 412 2,104 963 5905 5906 5907 5900 5909 267 442 11 9.745 Date Explanation hoy. I balance Sept. 30 Total receipts 30 Total disbursements PR 212 D23 Debit 11,662 Meet No. 101 Credit Balance 17,477 29,139 19,390 Additional Information Check No. 5904 is correctly drawn for $2.542 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. 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. The credit memorandum is from the collection of a $1660 note for Chavez Company by the bank. The bank deducted a $24 collection fee. The collection and fee are not yet recorded Required: 1. Prepare the September 30, 2017, bank reconciliation for this company. esc G Search or type URL View transaction list View journal entry worksheet 1 Record the entry related to the September 30 deposit, if required. 2 Record the entry related to interest earned, if required. 3 Record the entry related to the note receivable and the collection fee, if required. 4 Record the entry related to the outstanding checks, if required. 5 Record the entry related to the NSF check, if required. 6 Record the entry related to the error on check 5904, if required. Note : journal entry has been entered