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Record the entry related to the September 30 deposit, if required.

Record the entry related to interest earned, if required.

Record the entry related to the outstanding checks, if required.

Record the entry related to the note receivable and the collection fee, if required.

Record the entry related to the NSF check, if required.

Record the entry related to the error on check 5904, if required.

Problem 6-5A Preparing a bank reconciliation and recording adjustments LO P3 [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 $1.081 and No. 5893 for $508. The following information is available for its September 30, 2017 reconciliation. From the September 30 Bank Statement PREVIOUS BALANCE 19,500 TOTAL CHECKS AND DEBITS 9,842 TOTAL DEPOSITS AND CREDITS 11,876 CURRENT BALANCE 21,534 Cash Receipts Deposited Cash Date Debit Sept. 5 1,118 2,256 4,453 2,375 1,663 11,865 12 Cash Disbursements Cash Check No. Credit 5901 1,805 5902 787 5903 383 5904 2,050 5905 975 5906 1,038 5907 232 5908 405 5909 1,871 9,546 PR Debit Credit Cash Date Explanation Aug. 31 Balance Sept. 30 Total receipts 30 Total disbursements Acct. No. 101 Balance 17,911 29,776 20,230 11,865 R12 D23 9,546 Additional Information Check No. 5904 is correctly drawn for $2.094 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 $2.050. 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 $1,680 note for Chavez Company by the bank. The bank deducted a $22 collection fee. The collection and fee are not yet recorded

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