Chavez Company most recently reconciled its bank statement and book balances of cash on August 31 and it reported two checks outstanding. Number 5888 for $1.023 and Number 5993 for $519. Check Number 5993 was still outstanding as of September 30. The following information is available for its September 30 reconciliation. Date September 1 September 3 September 4 September 5 September 7 September 12 September 17 September 20 Description Withdrawals Deposits September 21 September 22 September 22 September 25 September 28 September 20 September 30 September 38 Check #5888 Check #5902 Cash deposit Check #5001 Cash deposit NSF check Check #5005 Cash deposit Check #5503 Check #5004 Cash deposit Check #5907 Check #5005 $ 1,023 Balance $ 20,500 $19,477 776 $ 18,701 $1,105 $ 19,906 $ 1,829 $ 17,977 $ 2,247 $ 20,224 $ 633 3916 $ 19,591 $18,675 $ 4,132 $ 22,807 3402 $ 22,405 $ 2,087 $ 20,318 $2,311 $ 22,629 $ 248 $ 22,381 $ 1,866 320,515 Collected note Interest earned $1,670 $24 322,185 $ 22,200 From Chavez Company's Accounting Records Cash Receipts Deposited Date Cash Dcbit September S 1,185 September 12 2,247 September 21 4.132 September 25 2,311 September 30 1.760 11,555 Cash Payments Check Number Cash Credit 5031 1,829 5002 776 5003 402 5904 2,048 500s 915 50005 955 5907 248 5088 426 5000 1,865 Cash Date Explanation Account Nubar 101 Credit Balance August 31 Balance 18.958 September 38 Total receipts September 33 Total payments HE 11,555 30.513 9,466 21,047 Additional Information (a) Check Number 5904 is correctly drawn for $2,087 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 $2.048. (b) 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. (c) The collection of the note on September 30 is not yet recorded by the company. Required: 1. Prepare the September 30 bank reconciliation for this company. Bank statement balance Add Doduct CHAVEZ COMPANY Bank Reconciliation Beptember 30 Book balance Add 0 0 Deduct 0 Adjusted bank balance 0 Adjusted book balance