Chavez Company most recently reconclled its bank statement and book balances of cash on August $31$ and it reported two checks outstanding. Number $5888$ for $$1,015$ and Number $5893$ for $$489.$ Check Number $5893$ was still outstanding as of September $30.$ The following information is avallable for its September $30$ reconcillation.

From Chavez Company's Accounting Records

$\backslash$table$[[$Cash Receipts,Deposited$],[$Date$,$Cash Deb$1$t$],[$September $5,1,196],[$September $12,2,285],[$September $21,4,261],[$September $25,2,350],[$September $30,1,656],[,]]$

$\backslash$table$[[$Cash Payments$],[$Check Number,Cash Cred$1$t$],[5901,1,830],[5902,765],[5903,374],[5904,2,068],[5905,909],[5906,991],[5907,235],[5908,400],[5909,1,888],[,],[,9,460]]$

Additional Information

$($a$)$ Check Number $5904$ is correctly drawn for $$2,109$ to pay for computer equipment; however, the recordkeeper misread the amount and entered it in the accounting records with a debit to Computer Equipment and a credit to Cash of $$2\mathrm{.}068.$

$($b$)$ The NSF check shown in the statement was originally recelved 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 reconcillation for this company.