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 $1,097 and No. 5893 for $481. Check No. 5893 was still outstanding as of September 30. The following information is available for its September 30 reconciliation. From the September 30 Bank Statement

PREVIOUS BALANCE	TOTAL CHECKS AND DEBITS	TOTAL DEPOSITS AND CREDITS	CURRENT BALANCE
17,500	9,880	11,904	19,524

CHECKS AND DEBITS					DEPOSITS AND CREDITS
Date	No.	Amount			Date	Amount
09/03	5888	1,097			09/05	1,200
09/04	5902	720			09/12	2,261
09/07	5901	1,837			09/21	4,386
09/17		627	NSF		09/25	2,374
09/20	5905	979			09/30	13	IN
09/22	5903	409			09/30	1,670	CM
09/22	5904	2,085
09/28	5907	263
09/29	5909	1,863

From Chavez Companys Accounting Records

Cash Receipts Deposited
Date		Cash Debit
Sept.	5		1,200
	12		2,261
	21		4,386
	25		2,374
	30		1,783
			12,004

Cash Payments
Check No.		Cash Credit
5901			1,837
5902			720
5903			409
5904			2,049
5905			979
5906			971
5907			263
5908			437
5909			1,863
			9,528

Cash			Acct. No. 101
Date	Explanation	PR	Debit	Credit	Balance
Aug. 31	Balance				15,922
Sept. 30	Total receipts	R12	12,004		27,926
30	Total payments	D23		9,528	18,398

Additional Information

1. (a) Check No. 5904 is correctly drawn for $2,085 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 $2,049.
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 credit memorandum (CM) is from the collection of a $1,670 note for Chavez Company by the bank. The collection is not yet recorded.

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