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 $1,035 and No. 5893 for $499. The following information is available for its September 30, 2015, reconciliation.

1.	Prepare the September 30, 2015, bank reconciliation for this company.

PREVIOUS BALANCE 19,000 TOTAL CHECKS AND DEBITS 9,900 TOTAL DEPOSITS AND CREDITS 11,656 CURRENT BALANCE 20,756 5888 Date 09/03 09/04 09/07 09/17 09/20 09/22 09/22 09/28 09/29 CHECKS AND DEBITS DEPOSITS AND CREDITS DAILY BALANCE No. Amount Date Amount Date Amount 1,035 09/05 1,117 08/31 19,000 5902 786 09/12 2.232 09/03 17,965 5901 1.885 09/21 4.427 09/04 17.179 606 NSF 09/25 2,382 09/05 18.296 5905 976 09/30 17 IN 09/07 16,411 5903 377 09/30 1,481 CM 09/12 18,643 5904 2,124 09/17 18,037 5907 253 09/20 17,061 5909 1,858 09/21 21,488 09/22 18.987 09/25 21,369 09/28 21,116 09/29 19,258 09/30 20,756 From Chavez Company's Accounting Records Cash Receipts Deposited Cash Date Debit Sept. 5 1.117 12 2,232 21 4,427 25 2,382 30 1,782 11,940 Credit Cash Disbursements Cash Check No. 5901 1,885 5902 786 5903 377 5904 2,079 5905 976 5906 958 5907 253 5908 434 5909 1,858 9,606 PR Debit Credit Cash Date Explanation Aug. 31 Balance Sept. 30 Total receipts 30 Total disbursements Acct. No. 101 Balance 17,466 29,406 19,800 11,940 R12 D23 9,606