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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

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 $1,042 and Number 5893 for $505. 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 $ 18,500
September 3 Check #5888 $ 1,042 $ 17,458
September 4 Check #5902 $ 790 $ 16,668
September 5 Cash deposit $ 1,123 $ 17,791
September 7 Check #5901 $ 1,838 $ 15,953
September 12 Cash deposit $ 2,281 $ 18,234
September 17 NSF check $ 661 $ 17,573
September 20 Check #5905 $ 982 $ 16,591
September 21 Cash deposit $ 4,225 $ 20,816
September 22 Check #5903 $ 359 $ 20,457
September 22 Check #5904 $ 2,130 $ 18,327
September 25 Cash deposit $ 2,321 $ 20,648
September 28 Check #5907 $ 212 $ 20,436
September 29 Check #5909 $ 1,861 $ 18,575
September 30 Collected note $ 1,620 $ 20,195
September 30 Interest earned $ 14 $ 20,209

From Chavez Companys Accounting Records

Cash Receipts Deposited
Date Cash Debit
September 5 1,123
September 12 2,281
September 21 4,225
September 25 2,321
September 30 1,768
11,718
Cash Payments
Check Number Cash Credit
5901 1,838
5902 790
5903 359
5904 2,088
5905 982
5906 985
5907 212
5908 381
5909 1,861
9,496
Cash Account Number 101
Date Explanation PR Debit Credit Balance
August 31 Balance 16,953
September 30 Total receipts R12 11,718 28,671
September 30 Total payments D23 9,496 19,175

Additional Information

(a) Check Number 5904 is correctly drawn for $2,130 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 $2,088.

(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.

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