[The following information applies to the questions displayed belowj 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 $1,053 and No. 5893 for $510. 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 9,971 11,580 20,609 CHECKS AND DEBITS DEPOSITS AND CREDITS Date Amount Date Amount No 09/03 5888 09/04 5902 09/07 5901 09/05 09/12 09/21 693NSF 09/25 1,136 2,278 4,292 2,319 1,053 740 1,889 09/20 5905 09/22 5903 09/22 5904 09/28 5907 934 09/30 09/30 13IN 430 1, 542CM 2,126 236 9/29 5909 1,870 From Chavez Company's Accounting Records Cash Receipts Deposited Cash Debit Date 1,136 2,278 4,292 2,319 1,684 Sept. 5 12 21 25 30 11,709 Cash Disbursements Cash Check No Credit 5901 5902 1,889 740 5903 430 5904 2,089 934 5905 5906 1,018 907 5908 236 371 1,870 5909 9,577 Cash Date Explanation Aug. 31 Balance Sept. 30 Total receipts Acct. No. 101 Debit Credit PR Balance 17,437 29,146 R12 11,709 30 Total disbursements D23 9,577 19,569 Additional Information Check No. 5904 is correctly drawn for $2,126 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 $2,089. 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 $1,560 note for Chavez Company by the bank. The bank deducted a $18 collection fee. The collection and fee are not yet recorded Import a new list Record the entry related to the September 30 deposit, if / required 2 Record the entry related to interest earned, if required./ 3Record the entry related to the note receivable and the / collection fee, if required. 4 Record the entry related to the outstanding checks, if required S Record the entry related to the NSF check, if required. Record the entry related to the error on check 5904, if required 6 journal entry has been entered Note- culecioh ahd fee are not yet reco 2. Prepare the journal entries to adjust the book balance of cash to the reconciled balance. ( t, select "No journal entry required" in the first account field.) no entry is requ transaction/even Answer is not complete. Date No General Journal Debit Credit Cash 13 Sept 30 Interest earned 13 03 Sept 30 Cash 1,542.00 Collection expense 18.00 Notes receivable 1,860.003 Sept 30 Computer equipment 37.00 Cash 37.00 4 Sept 30 Accounts receivable-S.Nilson 674.00 Cash 674.00 5 Sept 30 No Transaction Recorded Prev 4 of 4