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.