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 $1,083 and No. 5893 for $506. The following information is available for its September 30, 2017, reconciliation.

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 $1,083 and No. 5893 for $506. The following information is available for its September 30, 2017, reconciliation. From the September 30 Bank Statement PREVIOUS BALANCE 18,500 TOTAL CHECKS AND DEBITS 9,989 TOTAL DEPOSITS AND CREDITS 11,584 CURRENT BALANCE 20,095 CHECKS AND DEBITS Date No. Amount 09/03 5888 1,083 09/04 5902 798 09/07 5901 1,888 09/17 630NSF 09/20 5905 963 09/22 5903 435 09/22 5904 2,053 09/28 5907 09/29 5999 1,859 DEPOSITS AND CREDITS Date Amount 09/05 1,111 09/12 2,248 09/21 4,382 09/25 2,321 09/30 17IN 09/30 1,505CM From Chavez Company's Accounting Records Cash Receipts Deposited Cash Date Debit Sept. 5 1,111 2,248 4,382 2,321 1,701 11,763 435 Cash Disbursements Cash Check No. Credit 5901 1,888 5902 798 5903 5904 2,013 5905 5906 5907 280 5908 389 5909 1,859 9,594 PR Debit Credit Cash Date Explanation Aug. 31 Balance Sept. 30 Total receipts 30 Total disbursements Acct. No. 101 Balance 16,911 28,674 19,080 R12 D23 11,763 9,594 Additional Information Check No. 5904 is correctly drawn for $2,053 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 $2,013. 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. The credit memorandum is from the collection of a $1,520 note for Chavez Company by the bank. The bank deducted a $15 collection fee. The collection and fee are not yet recorded. Required: 1. Prepare the September 30, 2017, bank reconciliation for this company. CHAVEZ COMPANY Bank statement balance Add: Deposit of Sept. 30 Bank Reconciliation September 30, 2017 20,095 Book balance Add: Deposit of Sept. 30 20.095 Deduct: Deduct: Check No. 5888 Check No. 5893 1,083 506