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 $1,001 and Number 5893 for $495. Check Number 5893 was still outstanding as of September 30. The following information is available for its September 30 reconciliation. Date Description Withdrawals Deposits September 1 Balance $ 18,000 September 3 Check #5888 $ 1,001 $ 16,999 September 4 September 5 September 7 September 12 September 17 September 20 September 21 September 22 September 22 September 25 September 28 September 29 September 30 Check #5902 Cash deposit Check #5901 Cash deposit NSF check Check #5905 Cash deposit Check # 5903 Check #5904 Cash deposit Check #5907 Check # 5909 $ 731 $ 16,268 $ 1,104 $ 17,372 $ 1,835 $ 15,537 $ 2,254 $ 17,791 $ 601 $ 17,190 $ 919 $ 16,271 $ 4,064 $ 20,335 $ 384 $ 19,951 $ 2,066 $ 17,885 $ 2,357 $ 20,242 $ 273 $ 19,969 $ 1,876 $ 18,093 Collected note September 30 Interest earned $ 1,690 $ 19 $ 19,783 $ 19,802 From Chavez Company's Accounting Records Cash Receipts Deposited Date Cash Debit September 5 1,104 September 12 2,254 September 21 4,064 September 25 2,357 September 30 1,661 11,440 Cash Payments Check Number Cash Credit 5901 1,835 5902 731 5903 384 5904 2,030 5905 919 5906 1,006 5907 273 5908 446 5909 1,876 9,500 Cash Date Explanation PR Debit Account Number 101 Credit Balance August 31 Balance 16,504 September 30 September 30 Total receipts R12 11,440 27,944 Total payments D23 9,500 18,444 Additional Information (a) Check Number 5904 is correctly drawn for $2,066 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 $2.030. (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: Deduct: CHAVEZ COMPANY Bank Reconciliation September 30 Book balance Add: Deduct: Adjusted bank balance Adjusted book balance