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 $$1,096$ and Number $5893$ for $$487.$ 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 $1$ $ $17,000$

September $3$ Check #$5888$ $ $1,096$ $ $15,904$

September $4$ Check #$5902$ $ $739$ $ $15,165$

September $5$ Cash deposit $ $1,103$ $ $16,268$

September $7$ Check #$5901$ $ $1,810$ $ $14,458$

September $12$ Cash deposit $ $2,297$ $ $16,755$

September $17$ NSF check $ $665$ $ $16,090$

September $20$ Check #$5905$ $ $919$ $ $15,171$

September $21$ Cash deposit $ $4,163$ $ $19,334$

September $22$ Check #$5903$ $ $385$ $ $18,949$

September $22$ Check #$5904$ $ $2,074$ $ $16,875$

September $25$ Cash deposit $ $2,395$ $ $19,270$

September $28$ Check #$5907$ $ $213$ $ $19,057$

September $29$ Check #$5909$ $ $1,890$ $ $17,167$

September $30$ Collected note $ $1,500$ $ $18,667$

September $30$ Interest earned $ $14$ $ $18,681$

From Chavez Company$$s Accounting Records

Cash Receipts Deposited

Date Cash Debit

September $51,103$

September $122,297$

September $214,163$

September $252,395$

September $301,717$

$11,675$

Cash Payments

Check Number Cash Credit

$59011,810$

$5902739$

$5903385$

$59042,033$

$5905919$

$5906973$

$5907213$

$5908358$

$59091,890$

$9,320$

Cash Account Number $101$

Date Explanation PR Debit Credit Balance

August $31$ Balance $15,417$

September $30$ Total receipts R$1211,67527,092$

September $30$ Total payments D$239,32017,772$

Additional Information

$($a$)$ Check Number $5904$ is correctly drawn for $$2,074$ to pay for computer equipment; however, the recordkeeper misread the amount and entered it in the accounting records with a debit to Computer Equipment and a credit to Cash of $$2,033.$

$($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.