Chavez Company most recently reconclled its bank statement and book balances of cash on August $31$ and it reported

two checks outstanding. No$.5888$ for $$1\mathrm{.}028$ and No$.5893$ for $$494.$ Check No$.5893$ was stlll outstanding as of

September $30.$ The following Information is avallable for Its September $30$ reconcllation.

From the September $30$ Bank Statement

From Chavez Company's Accountung Records

Additional Information

$($a$)$ Check No$.5904$ is correctly drawn for $$2,090$ to pay for computer equlpment; however, the recordkeeper misread the

amount and entered it In the accounting records with a deblt to Computer Equipment and a credit to Cash of $$2,060.$

$($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 credit memorandum $(CM)$ Is from the collection of a $$1,485$ note for Chavez Company by the bank. The collection

is not yet recorded.

Required:

Prepare the September $30$ bank reconcillation for this company.