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 $1,065 and No. 5893 for $488. The following information is available for its September 30, 2017, reconciliation From the September 30 Bank Statement PREVIOUS BALANCE TOTAL CHECKS AND DEBITS TOTAL DEPOSITS AND CREDITS CURRENT BALANCE 9,949 18,839 17,000 11,788 CHECKS AND DEBITS DEPOSITS AND CREDITS Date No. Amount Date Amount 1,145 2,230 09/03 09/04 09/07 09/17 5888 09/05 09/12 1,065 5902 758 1,802 09/21 09/25 09/30 09/30 5901 4,494 666NSF 2,346 09/20 5905 993 21IN 09/22 09/22 09/28 5903 409 1,552CM 2,131 5904 269 5907 09/29 5909 1,856 From Chavez Company's Accounting Records Cash Receipts Deposited Cash Debit Date 1,145 2,230 4,494 2,346 Sept. 5 12 21 25 30 1,728 11,943 Cash Disbursements Cash Check No 5901 Credit 1,802 5902 758 5903 409 5904 2,092 993 5905 5906 1,019 5907 269 5908 353 5909 1,856 9,551 Cash Acct. No. 101 Explanation Debit Credit Balance Date PR Aug. 31 Balance Sept. 30 Total receipts 15,447 11,943 27,390 R12 30 Total disbursements D23 9,551 17,839 Additional Information Check No. 5904 is correctly drawn for $2,131 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 $2,092. 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 $1,570 note for Chavez Company by the bank. The bank deducted a $18 collection fee. The collection and fee are not yet recorded. Required: 1. Prepare the September 30, 2017, bank reconciliation for thiis company. CHAVEZ COMPANY Bank Reconciliation September 30, 2017 Book balance Bank statement balance Add: Add: Deduct Deduct Adjusted book balance Adjusted bank balance View transaction list :X Record the entry related to the September 30 deposit, if required 1 Record the entry related to interest earned, if required 2. Record the entry related to the note receivable and the 3 collection fee, if required Record the entry related to the outstanding checks, if 4 Credit required. Record the entry related to the NSF check, if required 5 Record the entry related to the error on check 5904, if 6 required Note journal entry has been entered Clear entry Record entry View general journal