[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 $1,040 and Number 5893 for $506. Check Number 5893 was still outstanding as of September 30. The following information is available for its September 30 reconciliation. Date September 1 September 31 September 4 September 5 September 7 September 12 September 17 September 20 September 21 September 22 September 22 September 25 September 28 September 29 September 30 Description Check #5898 Check #5902 Cash deposit Withdrawals Deposits Balance $17,500 $ 1,040 8714 $ 16,460 $ 15,746 $1,151 $16,897 Check #5901 $1,872 $15,025 Cash deposit $ 2,295 $17,320 NSF check $611 $ 16,709 Check #5905 Cash deposit Check #5903 $909 $15,000 $ 4,339 Check #5904 Cash deposit Check #5907 Check #5909 $379 $2,091 $20,139 19,760 $17,669 $2,340 20,009 $233 $19,776 $1,061 $17,915 Collected note $1,550 8 33 $19,465 $19,478 September 30 Interest earned From Chavez Company's Accounting Records Cash Receipts Deposited Date Cash Debit September 5 1,151 September 12 2,295 September 21 4,339 September 25 2,340 September 30 1,672 11,797 Check Number Cash Payments: Cash Credit 5901 1,872 5902 714 5903 379 5904 2,048 5905 909 5906 1,018 5907 233 5908 433 5909 1,861 9,467 Cash Date Explanation 25. Debit Account Number 101 Credit Balance August 311 Balance 15,954 September 30 Total receipts R12 11,797 27.751 September 30 Total payments 023 9,467 10,284 Additional Information (a) Check Number 5904 is correctly drawn for $2,091 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 $2,048. (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.