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 $1,043 and Number 5893 for $513. 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 $ 1,043 $ 19,457 September 4 Check #5902 $ 706 $ 18,751 September 5 Cash deposit $ 1,145 $ 19,896 September 7 Check 5901 $ 1,860 $ 18,036 September 12 Canh depot $ 2,252 $ 20,280 September 17 NSP check $ 625 $ 19,663 September 20 Check #5905 $ 990 $ 18,673 September 21 Cash deposit $ 4,096 $ 22,769 September 22 Check #5903 $ 351 $ 22,418 September 22 Check 5904 $ 2,081 $ 20,337 September 25 Cash deposit $ 2,354 $ 22,691 September 28 Check #5907 $ 230 $ 22,461 September 29 Check #5909 $ 1,872 $ 20,589 September 30 Collected nota $ 1,660 $ 22,249 September 30 Interest earned $20 $ 22,269 From Chavez Company's Accounting Records Cash Receipts Deponited Date Cash Debit September 5 1,145 Help Save & ER Submit From Chavez Company's Accounting Records Cash Receipts Deposited Date Cash Debit September 5 1.145 September 12 2.252 September 21 4,096 September 25 2,354 September 30 1, 702 11,549 Cash Payments Check Number Cash Credit 5901 1.860 5902 706 5903 351 5904 2,040 5905 990 5906 985 5907 230 5908 434 5909 1.822 9,468 Cash PR Debit Date August 31 September 30 September 30 Explanation Balance Total receipta Total payments Account Number 101 Credit Balance 18,944 30,493 9,468 21.025 11,549 R12 023 Additional Information Quix Hele Save & E Submit Additional Information B (a) Check Number 5904 is correctly drawn for $2.081 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 $2,040, (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 CHAVEX COMPANY Blank Reconciliation September 30 Book balance Add Bank statement balance Add 0 0 0 Deduct Deduct Bank statement balance Add: Book balance Add: 0 0 0 0 Deduct: Deduct 0 0 Adjusted bank balance $ 0 $ Adjusted book balance