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 $1,032 and Number 5893 for $500. 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				$ 20,500
September 3	Check #5888	$ 1,032		$ 19,468
September 4	Check #5902	$ 785		$ 18,683
September 5	Cash deposit		$ 1,198	$ 19,881
September 7	Check #5901	$ 1,899		$ 17,982
September 12	Cash deposit		$ 2,235	$ 20,217
September 17	NSF check	$ 639		$ 19,578
September 20	Check #5905	$ 964		$ 18,614
September 21	Cash deposit		$ 4,172	$ 22,786
September 22	Check #5903	$ 356		$ 22,430
September 22	Check #5904	$ 2,127		$ 20,303
September 25	Cash deposit		$ 2,367	$ 22,670
September 28	Check #5907	$ 253		$ 22,417
September 29	Check #5909	$ 1,887		$ 20,530
September 30	Collected note		$ 1,610	$ 22,140
September 30	Interest earned		$ 15	$ 22,155

From Chavez Companys Accounting Records

Cash Receipts Deposited
Date	Cash Debit
September 5	1,198
September 12	2,235
September 21	4,172
September 25	2,367
September 30	1,757
	11,729

Cash Payments
Check Number	Cash Credit
5901	1,899
5902	785
5903	356
5904	2,091
5905	964
5906	987
5907	253
5908	428
5909	1,887
	9,650

Cash			Account Number 101
Date	Explanation	PR	Debit	Credit	Balance
August 31	Balance				18,968
September 30	Total receipts	R12	11,729		30,697
September 30	Total payments	D23		9,650	21,047

Additional Information

(a) Check Number 5904 is correctly drawn for $2,127 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 $2,091.

(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