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 $1,029 and No. 5893 for $492. The following information is available for its September 30, 2017, reconciliation.

From the September 30 Bank Statement

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 $1,029 and No. 5893 for $492. The following information is available for its September 30, 2017, reconciliation. From the September 30 Bank Statement PREVIOUS BALANCE TOTAL CHECKS AND DEBITS TOTAL DEPOSITS AND CREDITS CURRENT BALANCE 16,500 9,791 11,566 18,275 CHECKS AND DEBITS DEPOSITS AND CREDITS Date 09/03 5888 09/04 5902 09/07 5901 No. Amount Date 09/05 09/12 09/21 634NSF 09/25 09/30 09/30 Amount 1,029 797 1,881 1,175 2,225 4,316 2,311 09/20 5905 09/22 5903 09/22 5904 09/28 5907 09/29 5909 900 367 2,054 244 1,885 21IN 1,518CM From Chavez Company's Accounting Records Cash Receipts Deposited Cash Debit 1,175 2,225 4,316 2,311 ,742 11,769 Date Sept. 5 12 21 25 30 Cash Disbursements Check No. 5901 5902 5903 5904 5905 5906 5907 5908 5909 Cash Credit 1,881 797 367 2,014 900 1,008 244 376 1,885 9,472 Cash Acct. No. 101 Date Explanation PR Debit Credit Balance 14,979 26,748 17,276 Aug. 31 Balance Sept. 30 Total receipts R12 D23 11,769 30 Total disbursements 9,472 Additional Information Check No. 5904 is correctly drawn for $2,054 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 $2,014. 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 $1,540 note for Chavez Company by the bank. The bank deducted a $22 collection fee. The collection and fee are not yet recorded. 1. Prepare the September 30, 2017, bank reconciliation for this company Answer is not complete. CHAVEZ COMPANY Bank Reconciliation September 30, 2017 82Book balance Bank statement balance 7,276 Add: Add Deposit of Sept. 30 1.742 Interest earned 19 Proceeds of note less $22 1,540 1,742 1,559 18,835 20,017 Deduct: Deduct: NSF check Check No. 5893 Check No. 5906 Check No. 5908 1,008 Error (check 5904) 1.384 40 Adjusted bank balance 18,633 Adjusted book balance S 18,795