I cant seem to figure this problem 6-5A out

Problem 6-5A Preparing a bank reconciliation and recording entries 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 $1,028 and No. 5893 for $494. Check No. 5893 was still outstanding as of September 30 . The following information is available for its September 30 reconciliation. \begin{tabular}{|l|l|l|l|l|} \hline \multicolumn{1}{|c|}{ Date } & \multicolumn{1}{|c|}{ Description } & Withdrawals & Deposits & Balance \\ \hline Sep. 1 & & & & $16,800 \\ \hline Sep. 3 & Check #5888 & $1,028 & & $15,772 \\ \hline Sep. 4 & Check #5902 & $719 & & $15,053 \\ \hline Sep. 5 & Cash deposit & & $1,103 & $16,156 \\ \hline Sep. 7 & Check #5901 & $1,824 & & $14,332 \\ \hline Sep. 12 & Cash deposit & & $2,226 & $16,558 \\ \hline Sep. 17 & NSF check & $600 & & $15,958 \\ \hline Sep. 20 & Check #5905 & $937 & & $15,021 \\ \hline Sep. 21 & Cash deposit & & $4,093 & $19,114 \\ \hline Sep. 22 & Check #5903 & $399 & & $18,715 \\ \hline Sep. 22 & Check #5904 & $2,090 & & $16,625 \\ \hline Sep. 25 & Cash deposit & & $2,351 & $18,976 \\ \hline Sep. 28 & Check #5907 & $213 & & $18,763 \\ \hline Sep. 29 & Check #5909 & $1,807 & & $16,956 \\ \hline Sep. 30 & Collected note & & $1,485 & $18,441 \\ \hline \end{tabular} From Chavez Company's Accounting Records \begin{tabular}{|r|r|} \hline \multicolumn{2}{|c|}{ Cash Receipts Deposited } \\ \hline \multicolumn{1}{|c|}{ Date } & Cash Debit \\ \hline Sep. 5 & 1,103 \\ 12 & 2,226 \\ 21 & 4,093 \\ 25 & 2,351 \\ 30 & 1,682 \\ & 11,455 \\ \hline \end{tabular} \begin{tabular}{|r|r|} \hline \multicolumn{2}{|c|}{ Cash Payments } \\ \hline Check No. & Cash Credit \\ \hline 5901 & 1,824 \\ 5902 & 719 \\ 5903 & 399 \\ 5904 & 2,060 \\ 5905 & 937 \\ 5906 & 982 \\ 5907 & 213 \\ 5908 & 388 \\ 5909 & 1,807 \\ & 9,329 \\ \hline \end{tabular} Additional Information (a) Check No. 5904 is correctly drawn for $2.090 to vav for computer equinment: however. the recordkeeder Additional Information ( a ) Check No. 5904 is correctly drawn for $2,090 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 \$2,060. (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