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 $$1,078$ and Number $5893$ for $$493.$ Check Number $5893$ was still outstanding

as of September $30.$ The following information is available for its September $30$ reconciliation.

From Chavez Company's Accounting Records

Additional Information

$($a$)$ Check Number $5904$ 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 $$2,027.$

$($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:

Prepare the September $30$ bank reconciliation for this company.$\backslash$table$[[$CHAVEZ COMPANY$],[$Bank Reconciliation$],[$September $30],[$Bank statement balance,,Book balance,$],[$Add:$,$Add:$],[,,,],[,,,],[,0,,0],[0,,0],[$Deduct:$,$Deduct:$],[,,,],[,,7,],[,,7,],[,0,,0],[$Adjusted bank balance,$$,$Adjusted book,$