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 $1,010 and No. 5893 for $510. 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 17,000 TOTAL CHECKS AND DEBITS 9,663 TOTAL DEPOSITS AND CREDITS 11,603 CURRENT BALANCE 18,940 CHECKS AND DEBITS Date No. Amount 09/03 5888 1,010 09/04 5902 734 09/07 5901 1,805 09/17 615 NSF 09/20 5905 913 09/22 5903 386 09/22 5994 2,087 09/28 5907 227 09/295909 1,886 DEPOSITS AND CREDITS Date Amount 09/05 1,108 09/12 2,257 09/21 4,345 09/25 2,320 09/30 23 IN 09/30 1,550 CM From Chavez Company's Accounting Records Cash Receipts Deposited Cash Date Debit Sept. 5 1,108 2,257 4,345 2,320 1,685 11,715 Cash Payments Cash Check No. Credit 5901 1,805 5902 734 5903 386 5904 046 5905 5906 5907 5908 5909 1,886 9,464 CONO SON Acct. No. 101 PR Debit Credit Cash Date Explanation Aug. 31 Balance Sept. 30 Total receipts 30 Total payments R12 D23 11,715 15,480 27,195 17,731 9,464 Additional Information (a) Check No. 5904 is correctly drawn for $2,087 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 $2,046. (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 credit memorandum (CM) is from the collection of a $1,550 note for Chavez Company by the bank. The collection is not yet recorded. Journal entry worksheet 2 3 4 5 6 Record the entry related to the September 30 deposit, if required. Note: Enter debits before credits. General Journal Debit Credit Date Sept 30 Record entry Clear entry View general journal Journal entry worksheet