Chavez Company most recently reconciled its bank statement and book balances of cash on August 31 and it reported two checks outstanding, No. 5888 for $1,049 and No. 5893 for $491. Check No. 5893 was still outstanding as of September 30. The following information is available for its September 30 reconciliation. From the September 30 Bank Statement

PREVIOUS BALANCE	TOTAL CHECKS AND DEBITS	TOTAL DEPOSITS AND CREDITS	CURRENT BALANCE
16,500	9,768	11,541	18,273

CHECKS AND DEBITS					DEPOSITS AND CREDITS
Date	No.	Amount			Date	Amount
09/03	5888	1,049			09/05	1,153
09/04	5902	755			09/12	2,242
09/07	5901	1,828			09/21	4,255
09/17		607	NSF		09/25	2,379
09/20	5905	983			09/30	12	IN
09/22	5903	362			09/30	1,500	CM
09/22	5904	2,067
09/28	5907	239
09/29	5909	1,878

From Chavez Companys Accounting Records

Cash Receipts Deposited
Date		Cash Debit
Sept.	5		1,153
	12		2,242
	21		4,255
	25		2,379
	30		1,704
			11,733

Cash Payments
Check No.		Cash Credit
5901			1,828
5902			755
5903			362
5904			2,026
5905			983
5906			981
5907			239
5908			394
5909			1,878
			9,446

Cash			Acct. No. 101
Date	Explanation	PR	Debit	Credit	Balance
Aug. 31	Balance				14,960
Sept. 30	Total receipts	R12	11,733		26,693
30	Total payments	D23		9,446	17,247

Additional Information

1. (a) Check No. 5904 is correctly drawn for $2,067 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 $2,026.
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 credit memorandum (CM) is from the collection of a $1,500 note for Chavez Company by the bank. The collection is not yet recorded.

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