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 $1,051 and Number 5893 for $488. Check Number 5893 was still outstanding as of September 30. The following information is avallable for its September 30 reconciliation. From Chavez Company's Accounting Records Required: 1. Prepare the September 30 bank reconciliation for this company. From Chavez Company's Accounting Records Additional Information (a) Check Number 5904 is correctly drawn for $2,144 to pay for computer equipment; however, the recordkeeper misread the amount and entered it in the occounting records with a debit to Computer Equipment and a credit to Cash of $2,108. (b) The NSF check shown in the statement was originally recelved 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