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 $1,045 and No. 5893 for $490. 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 18,000 TOTAL CHECKS AND DEDITS 9,928 TOTAL DEPOSITS AND CREDITS 11,644 CURRENT BALANCE 19,716 1.045 CHECKS AND DEBITS Date No Amount 09/03 5888 09/04 5902 731 09/07 5901 1.840 09/17 655 NSF 09/20 5905 968 09/22 5923 400 09/22 5904 2,149 09/28 5907 266 09/29 5909 1,830 DEPOSITS AND CREDITS Date Amount 09705 1.156 09/12 2,287 09/21 4,290 e9/25 2,367 09/30 24 IN 09/30 1.520 CM From Chavez Company's Accounting Records Cash Receipts Deposited Cash Date Debit Sept. 5 1,156 12 2,287 21 4,290 25 2.367 30 1.705 11,305 Cash Payments Cash Check No. Credit 5901 1,840 5902 731 590) 5904 2.ee 40e Cash Payments check vo. 3901 3902 590) 5904 Credit 1.540 731 2,500 968 1,20 260 5906 5907 S 9.626 PH Debit Credit Cash Explanation Aug 31 Balance Sept. 0 Total receipts 30 Total payments Acct. NO. 103 Balance 16,465 28,270 10,644 11,805 R12 023 9.626 Additional Information (a) Check No. 5904 is correctly drawn for 52,143 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 $2,100. ) The NSF check shown in the statement was originally received from a customer. S. Nilson, in payment of her account its retum has not yet been recorded by the company (The credit memorandum (CM) is from the collection of $1,520 note for Chavez Company by the bank. The collection is not yet recorded Required: 1. Prepare the September 30 bank reconciliation for this company. CHAVEZ COMPANY Bank Reconciliation September 30 Book balance Aid Bank statement balance Add 0 0 0 Deduct: (Doduct Adjusted bank balance Adjustod bock balance