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25 Required information The following informations 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 $1,072 and Number 5893 for $518. Check Number 5893 was still outstanding as of September 30. The following information is available for its September 30 reconciliation 00 Withdrawal Deposit $ 1.072 $ 757 $ 1.165 81.865 $ 2,244 $ 630 $952 Date Description Beptember 1 September Check 458 September Check 85902 September Ca H Le Hoi September 7 Cheek 45901 September 12 Cash deposit September 17 NSF cheek September 20 Check 5905 September 21 Cash deposit September 22 Cheek 45903 September 22 Check 75904 September 25 Cash deposit September 28 Check 5907 September 29 Cheek 5909 September 30 Collected note Beptember 30 Interest earned Balance $ 19,000 $ 17,92 $ 17.171 518,336 $ 16.471 $ 18,715 $ 13,085 5 17,133 $ 21.291 $ 20,861 $ 18,735 $ 21, 12a $ 20,907 $ 19,034 $ 20,584 $ 20,600 $ 4,158 $ 430 $ 2,126 $ 2,393 $ 221 $ 1,873 $ 1,550 $ 16 From Chavez Company's Accounting Records Cash Receipts Deponited Date Cash Debit September 5 1,165 September 12 2,244 September 21 4,158 September 25 2,393 September 30 1,674 11,634 Cash Payments Check Number Cash Credit 5901 1,865 5902 757 Frecht comes Accord 45 21 23 3. 4.13 3. Cat Chu C C 5903 t.es SP 59 5904 2.024 5901 952 5906 953 3907 221 5901 430 PH Debit Date August 31 September 30 September 30 Canh Explanation balance Total receipte Total payments Account With Credit Balance 17.410 29.044 9.533 19.511 M12 D23 11.634 Additional Information (a) Check Number 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 $2,084. (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 Bobce (Ada 0 0 0 Deduct 0 $ 0 $ Austed bank balance O Adjusted book balance

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