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 $1,014 and No. 5893 for $509. The following information is available for its September 30, 2017, reconciliation From the September 30 Bank Statement PREVIOUS BALANCE TOTAL CHECKS AND DEB ITS TOTAL DEPOSITS AND CREDITS CURRENT BALANCE 17, 500 9,764 11,461 19,197 CHECKS AND DEBITS DEPOSITS AND CREDITS DateNo. 09/03 5888 09/04 5902 09/07 5901 Date 09/05 09/12 09/21 620NSF 09/25 09/30 09/30 Amount Amount 1,014 755 1, 842 1,113 2, 281 4,171 2, 377 09/20 5905 09/22 5903 09/22 5904 09/28 5907 09/29 5909 910 429 2, 061 271 1, 862 22IN 1, 497CM From Chavez Company's Accounting Records Cash Receipts Deposited Cash Debit Date Sept. 5 12 21 25 30 1,113 2,281 4,171 2,377 1, 722 11, 664 Check NO 5901 5902 5903 5904 5905 5906 5907 5908 5909 Cash Disbursements Cash Credit 1, 842 755 429 2, 025 910 1,042 271 392 1, 862 9,528 Cash Acct. No. 101 Date Explanation PR Debit creditBalance Aug. 31 Balance 15, 977 27, 641 18,113 Sept. 30 Total receipts R12 D23 11,664 30 Total disbursements 9,528 Additional Information Check No. 5904 is correctly drawn for $2,061 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 $2,025. 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. The credit memorandum is from the collection of a $1,520 note for Chavez Company by the bank. The bank deducted a $23 collection fee. The collection and fee are not yet recorded 1. Prepare the September 30, 2017, bank reconciliation for this company. CHAVEZ COMPANY Bank Reconciliation September 30, 2017 Bank statement balance Book balance Add Add Deduct: Deduct: Adjusted bank balance Adjusted book balance