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 $1,061 and Number 5893 for $491. Check Number 5893 was still outstanding as of September 30. The following information is available for its September 30 reconciliation.

Date	Description	Withdrawals	Deposits	Balance
September 1				$ 17,000
September 3	Check #5888	$ 1,061		$ 15,939
September 4	Check #5902	$ 717		$ 15,222
September 5	Cash deposit		$ 1,117	$ 16,339
September 7	Check #5901	$ 1,862		$ 14,477
September 12	Cash deposit		$ 2,281	$ 16,758
September 17	NSF check	$ 637		$ 16,121
September 20	Check #5905	$ 960		$ 15,161
September 21	Cash deposit		$ 4,249	$ 19,410
September 22	Check #5903	$ 446		$ 18,964
September 22	Check #5904	$ 2,053		$ 16,911
September 25	Cash deposit		$ 2,337	$ 19,248
September 28	Check #5907	$ 228		$ 19,020
September 29	Check #5909	$ 1,887		$ 17,133
September 30	Collected note		$ 1,630	$ 18,763
September 30	Interest earned		$ 16	$ 18,779

From Chavez Companys Accounting Records

Cash Receipts Deposited
Date	Cash Debit
September 5	1,117
September 12	2,281
September 21	4,249
September 25	2,337
September 30	1,673
	11,657

Cash Payments
Check Number	Cash Credit
5901	1,862
5902	717
5903	446
5904	2,008
5905	960
5906	1,036
5907	228
5908	400
5909	1,887
	9,544

Cash	Account Number 101
Date	Explanation	PR	Debit	Credit	Balance
August 31	Balance				15,448
September 30	Total receipts	R12	11,657		27,105
September 30	Total payments	D23		9,544	17,561

Additional Information

(a) Check Number 5904 is correctly drawn for $2,053 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 $2,008.

(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.

1. Prepare the September 30 bank reconciliation for this company. AND Journal entiers
2. record entry related to september 30 deposit, if required
3. record entry realted to interest earned if required
4. record entry related to the notes receivable collected if required
5. record the entry related to the outstanding checks, if required
6. record entry related to NSF check, if required
7. record entry related to the error on check 5904, if required

Required: 1. Prepare the September 30 bank reconciliation for this company