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 $1,011 and Number 5893 for $505. 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	$ 1,011		$ 18,489
September 4	Check #5902	$ 720		$ 17,769
September 5	Cash deposit		$ 1,109	$ 18,878
September 7	Check #5901	$ 1,810		$ 17,068
September 12	Cash deposit		$ 2,260	$ 19,328
September 17	NSF check	$ 684		$ 18,644
September 20	Check #5905	$ 945		$ 17,699
September 21	Cash deposit		$ 4,183	$ 21,882
September 22	Check #5903	$ 370		$ 21,512
September 22	Check #5904	$ 2,129		$ 19,383
September 25	Cash deposit		$ 2,378	$ 21,761
September 28	Check #5907	$ 210		$ 21,551
September 29	Check #5909	$ 1,884		$ 19,667
September 30	Collected note		$ 1,510	$ 21,177
September 30	Interest earned		$ 14	$ 21,191

From Chavez Companys Accounting Records

Cash Receipts Deposited
Date	Cash Debit
September 5	1,109
September 12	2,260
September 21	4,183
September 25	2,378
September 30	1,785
	11,715

Cash Payments
Check Number	Cash Credit
5901	1,810
5902	720
5903	370
5904	2,088
5905	945
5906	1,039
5907	210
5908	425
5909	1,884
	9,491

Cash			Account Number 101
Date	Explanation	PR	Debit	Credit	Balance
August 31	Balance				17,984
September 30	Total receipts	R12	11,715		29,699
September 30	Total payments	D23		9,491	20,208

Additional Information

1. (a) Check Number 5904 is correctly drawn for $2,129 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.