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 $1,040 and Number 5893 for $489. Check Number 5893 was still outstanding as of September 30. The following information is available for its September 30 reconciliation.

Date	Description	Withdrawals	Deposits	Balance
September 1				$ 19,500
September 3	Check #5888	$ 1,040		$ 18,460
September 4	Check #5902	$ 768		$ 17,692
September 5	Cash deposit		$ 1,130	$ 18,822
September 7	Check #5901	$ 1,847		$ 16,975
September 12	Cash deposit		$ 2,228	$ 19,203
September 17	NSF check	$ 649		$ 18,554
September 20	Check #5905	$ 981		$ 17,573
September 21	Cash deposit		$ 4,229	$ 21,802
September 22	Check #5903	$ 412		$ 21,390
September 22	Check #5904	$ 2,127		$ 19,263
September 25	Cash deposit		$ 2,345	$ 21,608
September 28	Check #5907	$ 268		$ 21,340
September 29	Check #5909	$ 1,875		$ 19,465
September 30	Collected note		$ 1,690	$ 21,155
September 30	Interest earned		$ 18	$ 21,173

From Chavez Companys Accounting Records

Cash Receipts Deposited
Date	Cash Debit
September 5	1,130
September 12	2,228
September 21	4,229
September 25	2,345
September 30	1,702
	11,634

Cash Payments
Check Number	Cash Credit
5901	1,847
5902	768
5903	412
5904	2,088
5905	981
5906	986
5907	268
5908	407
5909	1,875
	9,632

Cash			Account Number 101
Date	Explanation	PR	Debit	Credit	Balance
August 31	Balance				17,971
September 30	Total receipts	R12	11,634		29,605
September 30	Total payments	D23		9,632	19,973

Additional Information

1. (a) Check Number 5904 is correctly drawn for $2,127 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 $2,088.
2. (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.
3. (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.

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