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 $1,025 and No. 5893 for $507. The following information is available for its September 30, 2015, reconciliation.

From the September 30 Bank Statement

PREVIOUS BALANCE	TOTAL CHECKS AND DEBITS	TOTAL DEPOSITS AND CREDITS	CURRENT BALANCE
18,000	9,780	11,537	19,757

CHECKS AND DEBITS	DEPOSITS AND CREDITS	DAILY BALANCE
Date	No.	Amount	Date	Amount	Date	Amount
09/03	5888	1,025	09/05	1,155	08/31	18,000
09/04	5902	709	09/12	2,261	09/03	16,975
09/07	5901	1,807	09/21	4,161	09/04	16,266
09/17		661 NSF	09/25	2,359	09/05	17,421
09/20	5905	932	09/30	22 IN	09/07	15,614
09/22	5903	435	09/30	1,579 CM	09/12	17,875
09/22	5904	2,071			09/17	17,214
09/28	5907	262			09/20	16,282
09/29	5909	1,878			09/21	20,443
					09/22	17,937
					09/25	20,296
					09/28	20,034
					09/29	18,156
					09/30	19,757

From Chavez Companys Accounting Records

Cash Receipts Deposited
Date		Cash Debit
Sept. 5			1,155
12			2,261
21			4,161
25			2,359
30			1,762
			11,698

Cash Disbursements
Check No.		Cash Credit
5901			1,807
5902			709
5903			435
5904			2,033
5905			932
5906			1,045
5907			262
5908			449
5909			1,878
			9,550

Cash	Acct. No. 101
Date	Explanation	PR	Debit	Credit	Balance
Aug. 31	Balance				16,468
Sept. 30	Total receipts	R12	11,698		28,166
30	Total disbursements	D23		9,550	18,616

Additional Information

Check No. 5904 is correctly drawn for $2,071 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 $2,033. 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 $1,600 note for Chavez Company by the bank. The bank deducted a $21 collection fee. The collection and fee are not yet recorded.

7. value:

2.50 points Required information

Required:
1.	Prepare the September 30, 2015, bank reconciliation for this company.