the first portuon did not show up well so here it is again :)

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 $1047 and No. 5893 for $498. 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 TOTAL CHECS AND DESITS TOTAL DEPOSITS AND CREDITS CURRENT BALANCE CHECKS AND DESETS Amount DEPOSITS AND CREDITS Date 613 5 09/25 2 9/22 09/22 5905 593 594 2,123 9/29 999 From Chavez Company's Accounting Records Cash Receipts Deposited Sept. 5 Cash act Sept. 3 Total receipts Total payments 9,558 29.720 Additional Information Check No 590415 correctly drown for $223 to pay for computer equipment however the recordkeepermisread the amount and entered in the accounting records with a debt to Computer Equipment and credit to Cash of $2082 The NSF check shown in the statement was orginally 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 $1670 note for Chavez Company by the bank. The collection is not yet recorded Required: 1. Prepare the September 30 bank reconciliation for this company CHAVEZ COMPANY Bank Reconection September 30 Bank statement balance Book balance Add Add Deduct Deduct 5 Adjusted book balance Record the following entries for September 30. a.) Record the entry related to the September 30 deposit, if required. b.) Record the entry related to interest earned, if required. c.) Record the entry related to the note receivable and the collection, if required. d.) Record the entry related to the outstanding checks, if required. e.) Record the entry related to the NSF check, if required. f.) Record the entry related to the error on check 5904, if required. Date General Journal Debit Credit Sept 30 Chavez Company most recently reconciled its bank statement and book balances of cash on August 31 and it reported wo checks outing No SOS for $1047 and No 5893 for $498. Check No 5893 was s t anding as of September 30. The following information is available for its September 30 reconciliation From the September 30 Bank Statement PREVIOUS NE CESS TOTAL DEOSES AND C O NTE CHOES AND DEBITS From Chavez Company's Accounting Records Cecessitat Additional Information Check No 59045 comedy drawn for $2.123 to pay for computer ou ment however the recordkeeper miread the amount and entered it in the accounting records with Computer Eument and are Cash of $2002 The NSF check shown in the same was onginly received from a customer S. Nisonin payment of her account its return has not yet been recorded by the company The credit memorandum (CM is from the cocon of a $1670 note for Chaves Company by the bank. The collection is