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 $1,000 and Number 5893 for $520. Check Number 5893 was still outstanding as of September 30. The following information is available for its September 30 reconciliation. Date September 1 September 3 September 4 September 5 September 7 September 12 September 17 September 20 September 21 September 22 September 22 September 25 September 28 September 29 September 30 Collected note September 30 Interest earned From Chavez Company's Accounting Records Description Check # 5888 Check # 5902 Cash deposit Check # 5901 Cash deposit NSF check Check # 5905 Cash deposit Check # 5903 Check # 5904 Cash deposit Check # 5907 Check # 5909 Cash Receipts Deposited Date September 5 September 12 September 21 September 25 September 30 Check Number Cash Payments 5901 5902 5903 Cash Debit 1,198 2,294 4,437 2,333 1,698 11,960 Cash Credit 1,885 730 408 Withdrawals $ 1,000 $ 730 $ 1,885 $693 $ 908 $ 408 $ 2,086 $273 $ 1,878 Deposits $1,198 $ 2,294 $ 4,437 $ 2,333 $ 1,630 $ 16 Balance $ 17,000 $ 16,000 $ 15,270 $ 16,468 $ 14,583 $ 16,877 $ 16,184 $ 15,276 $ 19,713 $ 19,305 $ 17,219 $ 19,552 $ 19,279 $ 17,401 $ 19,031 $ 19,047

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 $1,000 and Number 5893 for $520. 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 $2,086 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 $2,050. (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. Required: 1. Prepare the September 30 bank reconciliation for this company