Please answer above question. All respective boxes are in accordance with information given in the beginning. Thank you,

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 $1,098 and Number 5893 for $490. Check Number 5893 was still outstanding as of September 30. The following information is available for its September 30 reconciliation. Description Withdrawals Deposits $ 1,098 $ 711 $ 1,178 $ 1,850 $ 2,260 Date September 1 September 3 September 4 September 5 September 7 September 12 September 17 September 20 September 21 September 22 September 22 September 25 September 28 September 29 September 30 September 30 $ 610 $ 992 Check #5888 Check #5902 Cash deposit Check #5901 Cash deposit NSF check Check #5905 Cash deposit Check #5903 Check #5904 Cash deposit Check #5907 Check #5909 Collected note Interest earned Balance $ 20,000 $ 18,902 $ 18, 191 $ 19,369 $ 17,519 $ 19,779 $ 19,169 $ 18, 177 $ 22,595 $ 22,190 $ 20,097 $ 22,439 $ 22, 215 $ 20,356 $ 21,876 $ 21,891 $ 4,418 $ 405 $ 2,093 $ 2,342 $ 224 $ 1,859 $ 1,520 $ 15 From Chavez Company's Accounting Records Cash Receipts Deposited Date Cash Debit September 5 1,178 September 12 2,260 September 21 4,418 September 25 2,342 September 30 1,661 11,859 Cash Payments Check Number Cash Credit 5901 1,850 5902 711 5903 405 5904 2,056 5905 992 5906 1,014 5907 224 5908 448 5909 1,859 9,559 PR Debit Date August 31 September 30 September 30 Cash Explanation Balance Total receipts Total payments Account Number 101 Credit Balance 18,412 30, 271 9,559 20,712 11,859 R12 D23 Additional Information (a) Check Number 5904 is correctly drawn for $2,093 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 $2,056. (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. CHAVEZ COMPANY Bank Reconciliation September 30 Book balance Add: Bank statement balance Add: Deduct: Deduct: Adjusted bank balance Adjusted book balance Record the entry related to interest earned, if required. Note: Enter debits before credits. Date General Journal Debit Credit September 30 Record entry Clear entry View general journal Journal entry worksheet Record the entry related to the note receivable collected, if required. Note: Enter debits before credits. Date General Journal Debit Credit September 30 Record entry Clear entry View general journal 1 2 3 4 5 6 > Record the entry related to the outstanding checks, if required. Note: Enter debits before credits. Date General Journal Debit Credit September 30 Record entry Clear entry View general journal 1 2 3 4 5 6 Record the entry related to the NSF check, if required. Note: Enter debits before credits. Date General Journal Debit Credit September 30 Record entry Clear entry View general journal