a part 1

a part 2

prepare journal entry using data given above

record entry for sep 30 deposit if required

record entry for intrest if required

record the entry for note receivable collected if required

record the entry for outstanding checks if required

recored entry for NSF check if required

recored entry related to error on check 5904 if required

Chavez Company most recently reconcied its bank statement and book Daiances of casn on August s1 and it reported two checks outstanding. Number 5888 for $1,020 and Number 5893 for $510. Check Number 5893 was still outstanding as of September 30. The following information is available for its September 30 reconciliation. From Chavez Company's Accounting Records Additional Information (a) Check Number 5904 is correctly drawn for $2,135 to pay for computer equipment; however, the recordkeeper misread the amount and entered it in the accounting records with o debit to Computer Equipment and a credit to Cash of $2,091. (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. Required: 1. Prepare the September 30 bank reconciliation for this company