thank you for your help in advance

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 $1.007 and Number 5893 for $516. Check Number 5893 was still outstanding as of September 30. The following information is available for its September 30 reconciliation Date Description Withdrawals Deposits Balance September 1 $ 17,000 September 3 Check #5888 $ 1,007 $ 15,993 September 4 Check 85902 5 711 $ 15,282 September 5 Cash deposit $ 1,110 $ 16,392 September 7 Check #5901 $ 1,846 $ 14,546 September 12 Cash deposit $ 2,233 $ 16,779 September 12 NSF check $ 697 $ 16,082 September 20 Check 85905 $ 937 $ 15,145 September 21 Cash deposit $4,228 $ 19,373 September 22 Check #5903 $361 $ 19,012 September 22 Check 05904 $ 2,088 $ 16,924 September 25 Cash deposit $ 2,387 $ 19,311 September 28 Check #5907 $ 224 5 19,887 September 29 Check #5909 $1,883 $ 17,204 September 30 collected note $1,640 $ 18,844 September 30 Interest earned $ 15 $ 18,859 From Chavez Company's Accounting Records Cash Receipts Deposited Date Cash Debit September 5 1,119 September 12 2,233 September 21 4.228 September 25 2,387 September 30 1,696 11,652 Cash Payments Check Number Cash Credit 5901 1,346 5902 711 5903 361 5904 2.045 5905 932 5906 991 $1,383 September 29 September 30 September 30 Check #5909 Collected note Interest earned 5 1,640 515 $ 17,204 $ 18,844 $ 18,859 From Chavez Company's Accounting Records Cash Receipts Deposited Date Cash Debit September 5 1, 110 September 12 2,233 September 21 4,228 September 25 2,387 September 30 1,694 11,652 Cash Payments Check Number Cash Credit 5901 1,846 5902 731 5903 361 5904 2.045 5905 937 5905 991 5907 224 5908 363 5909 1,883 9,361 PA Debit Date August 31 September 30 September 30 Cash Explanation Balance Total receipts Total payments Account Number 101 Credit Balance 15,477 27.129 9,361 17,766 R12 023 11,652 Additional Information (a) Check Number 5904 is correctly drawn for $2.088 to pay for computer equipmenthowever, the recordkeeper misread the amount and entered it in the accounting records with a debit to Computer Equipment and a credit to Cash of $2.045 (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 (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 2. Prepare journal entries to adjust the book balance of cash to the reconciled balance (if no entry is required for a transaction/event, select "No journal entry required" in the first account field.) View transaction list Journal entry worksheet 1 2 3 4 5 6 Record the entry related to the September 30 deposit, if required. ces Note: Enter debits before credits Date General Journal Debit Credit September 30 Record entry Clear entry View general journal 2. Prepare journal entries to adjust the book balance of cash to the reconciled balance. (If no entry is req transaction/event, select "No journal entry required" in the first account field.) View transaction list X 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 collected, value if required. 4 Record the entry related to the outstanding checks, if required. Credit 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 Record entry Clear entry View general journal