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 $1,027 and Number 5893 for $499. Check Number 5893 was still outstanding as of September 30. The following information is available for its September 30 reconciliation. Description Withdrawals Deposits $ 1,027 $723 Balance $ 19,500 $ 18,473 $ 17,750 $ 18,902 $ 1,152 $ 1,806 $ 17,096 $ 2,282 $ 19,378 Date September 1 September 3 September 4 September 5 September 7 September 12 September 17 September 20 September 21 September 22 September 22 September 25 September 28 September 29 $ 18,732 Check # 5888 Check # 5902 Cash deposit Check #5901 Cash deposit NSF check Check #5905 Cash deposit Check # 5903 Check #5904 Cash deposit Check #5907 Check #5909 $646 $ 900 $ 4,340 $ 424 $ 2,142 $ 17,832 $ 22,172 $ 21,748 $19,606 $ 21,996 $ 21,745 $ 2,390 $ 251 $ 1,875 $ 19,870 September 30 Collected note $ 1,570 $ 21,440 September 30 Interest earned $14 $ 21,454 From Chavez Company's Accounting Records Cash Receipts Deposited Date Cash Debit September 5 1, 152 September 12 2,282 September 21 4,340 September 25 2,390 September 30 1,774 11,938 Check Number Cash Credit 5901 1,806 5902 723 5903 424 5904 2,104 5905 900 5906 1,044 5907 251 Cash Payments 5907 251 5908 408 5909 1,875 9,535 Cash Explanation Balance Account Number 101 Credit Balance PR Date August 31 Debit 17,974 September 30 Total receipts 11,938 29,912 R12 D23 September 30 Total payments 9,535 20,377 Additional Information (a) Check Number 5904 is correctly drawn for $2,142 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 $2,104. (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: . Prepare the September 30 bank reconciliation for this company. CHAVEZ COMPANY Bank Reconciliation September 30 Bank statement balance Book balance Add: Add