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 $1,064 and Number 5893 for $503. 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	$ 1,064		$ 17,436
September 4	Check #5902	$ 796		$ 16,640
September 5	Cash deposit		$ 1,112	$ 17,752
September 7	Check #5901	$ 1,883		$ 15,869
September 12	Cash deposit		$ 2,255	$ 18,124
September 17	NSF check	$ 697		$ 17,427
September 20	Check #5905	$ 916		$ 16,511
September 21	Cash deposit		$ 4,211	$ 20,722
September 22	Check #5903	$ 379		$ 20,343
September 22	Check #5904	$ 2,111		$ 18,232
September 25	Cash deposit		$ 2,365	$ 20,597
September 28	Check #5907	$ 271		$ 20,326
September 29	Check #5909	$ 1,893		$ 18,433
September 30	Collected note		$ 1,580	$ 20,013
September 30	Interest earned		$ 20	$ 20,033

From Chavez Companys Accounting Records

Cash Receipts Deposited
Date	Cash Debit
September 5	1,112
September 12	2,255
September 21	4,211
September 25	2,365
September 30	1,661
	11,604

Cash Payments
Check Number	Cash Credit
5901	1,883
5902	796
5903	379
5904	2,068
5905	916
5906	989
5907	271
5908	397
5909	1,893
	9,592

Cash			Account Number 101
Date	Explanation	PR	Debit	Credit	Balance
August 31	Balance				16,933
September 30	Total receipts	R12	11,604		28,537
September 30	Total payments	D23		9,592	18,945

Additional Information

(a) Check Number 5904 is correctly drawn for $2,111 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 $2,068.

(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.

Its return nas not yet deen recordea oy me 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