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 $1,002 and Number 5893 for $516. Check Number 5893 was still outstanding as of September 30. The following information is available for its September 30 reconciliation.

Additional Information

(a) Check Number 5904 is correctly drawn for $2,147 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 $2,102.

(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 credit memorandum (CM) is from the collection of a $1,690 note for Chavez Company by the bank. The collection is not yet recorded.

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

From the September 30 Bank Statement From Chavez Company's Accounting Records Required: 1. Prepare the September 30 bank reconciliation for this company