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Chavez Company most recently reconciled its bank statement and book balances of cash on August 31 and it reported two checks outstanding, No

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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 $1,025 and No. 5893 for $507. Check No. 5893 was still outstanding as of September 30. The following information is available for its September 30 reconciliation. From the September 30 Bank Statement PREVIOUS BALANCE 19,000 TOTAL CHECKS AND DEBITS 9,833 TOTAL DEPOSITS AND CREDITS 11,370 CURRENT BALANCE 20,537 CHECKS AND DEBITS DEPOSITS AND CREDITS Date No. Amount Date Amount 09/03 5888 1,025 09/05 1,109 09/045902 711 09/12 2,286 09/07 5901 1,882 09/21 4,086 09/17 618NSF 09/25 2,331 09/205905 970 09/30 18 IN 09/22 5903 446 09/30 1,540 CM 09/22 5904 2,065 09/285907 241 09/29 5909 1,875 From Chavez Company's Accounting Records Cash Receipts Deposited Cash Date Debit Sept. 5 1,109 12 2,286 21 4,086 25 2,331 30 1,760 11,572 No. Cash Payments Check Cash Credit 5901 1,882 5902 711 5903 446 5904 2,022 5905 970 5906 1,032 5907 241 5908 412 5909 1,875 9,591 PR Debit Acct. No. 101 Credit Balance 17,468 Cash Date Explanation Aug. Balance 31 Sept. Total receipts 30 30 Total payments R12 11,572 D23 29,040 19,449 9,591
Journal entry worksheet 1 | 2 3 4 5 6 > Record the entry related to the September 30 deposit, if required. Note: Enter debits before credits. General Journal Debit Credit Date Sept 30 Record entry View general journal Clear entry
Journal entry worksheet Record the entry related to interest earned, if required. Note: Enter debits before credits. General Journal Debit Credit Date Sept 30 Record entry View general journal Clear entry
View transaction list Journal entry worksheet Record the entry related to the note receivable and the collection, if required. Note: Enter debits before credits. General Journal Debit Credit Date Sept 30 Record entry View general journal Clear entry
View transaction list Journal entry worksheet Record the entry related to the outstanding checks, if required. Note: Enter debits before credits. General Journal Debit Credit Date Sept 30 Record entry View general journal Clear entry
Journal entry worksheet 1 2 3 4 5 6 > Record the entry related to the NSF check, if required. Note: Enter debits before credits. General Journal Debit Credit Date Sept 30 Record entry View general journal Clear entry