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 $1,006 and Number 5893 for $494. 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				$ 19,000
September 3	Check #5888	$ 1,006		$ 17,994
September 4	Check #5902	$ 799		$ 17,195
September 5	Cash deposit		$ 1,146	$ 18,341
September 7	Check #5901	$ 1,823		$ 16,518
September 12	Cash deposit		$ 2,244	$ 18,762
September 17	NSF check	$ 643		$ 18,119
September 20	Check #5905	$ 928		$ 17,191
September 21	Cash deposit		$ 4,112	$ 21,303
September 22	Check #5903	$ 402		$ 20,901
September 22	Check #5904	$ 2,090		$ 18,811
September 25	Cash deposit		$ 2,316	$ 21,127
September 28	Check #5907	$ 239		$ 20,888
September 29	Check #5909	$ 1,877		$ 19,011
September 30	Collected note		$ 1,630	$ 20,641
September 30	Interest earned		$ 17	$ 20,658

From Chavez Companys Accounting Records

Cash Receipts Deposited
Date	Cash Debit
September 5	1,146
September 12	2,244
September 21	4,112
September 25	2,316
September 30	1,719
	11,537

Cash Payments
Check Number	Cash Credit
5901	1,823
5902	799
5903	402
5904	2,049
5905	928
5906	1,001
5907	239
5908	404
5909	1,877
	9,522

Cash			Account Number 101
Date	Explanation	PR	Debit	Credit	Balance
August 31	Balance				17,500
September 30	Total receipts	R12	11,537		29,037
September 30	Total payments	D23		9,522	19,515

Additional Information

1. (a) Check Number 5904 is correctly drawn for $2,090 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 $2,049.
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.

CHAVEZ COMPANY Bank Reconciliation September 30

Bank statement balance Book balance Add: Add: Deduct: Deduct: Adjusted bank balance Adjusted book balance