Clarke Company most recently reconciled its bank statement and book balances of cash on August 31 and it showed two checks outstanding, No. 5888 for $1,028.05 and No. 893 for $493.95. The following information is available for its September 30, 2020, reconciliation.

From the September 30 Bank Statement

Previous balance Total Checks and Debits Total Deposits and Credits Current Balance

16,800.45 9,620.05 11,272.85 18,453.25

Checks and Debits	Deposits and Credits	Daily Balance
Date No. Amount 09/03 5888 1,028.05 09/04 5902 719.90 09/07 5901 1,824.25 09/17 600.25 NSF 09/20 5905 937.00 09/22 5903 399.10 09/22 5904 2,090.00 09/28 5907 213.85 09/29 5909 1,807.65	Date Amount 09/05 1,103.75 09/12 2,226.90 09/21 4,093.00 09/25 2,351.70 09/30 12.50 IN 09/30 1,485.00 CM	Date Amount 08/31 16,800.45 09/03 15,772.40 09/04 15,052.50 09/05 16,156.25 09/07 14,322.00 09/12 16,558.90 09/17 15,958.65 09/20 15,021.65 09/21 19,114.65 09/22 16,625.55 09/25 18,977.25 09/28 18,763.40 09/29 16,955.75 09/30 18,453.25

From Clarke Companys Accounting Records

Cash receipts Deposited Cash Disbursements

Date Cash Debit Check No. Cash Credit

Sept 5 1,103.75 5901 1,824.25

12 2,226.90 5902 719.90

21 4,093.00 5903 399.10

25 2,351.70 5904 2,060.00

30 1,682.75 5905 937.00

11,458.10 5906 982.30

5907 213.85

5908 388.00

5909 1,807.65

9,332.05

Cash Acct. No. 101

Date	Explanation	PR	Debit	Credit	Balance
Aug. 31 Sept. 30 30	Balance Total Receipts Total disbursements	R12 D23	11,458.10	9,332.05	15,278.45 26,736.55 17,404.50

Other information

Check No. 5904 is correctly drawn for $2,090 to pay for computer equipment; however, the record keeper misread the amount and entered it in the accounting records with a debit to Computer Equipment and a Credit to Cash of $2,060. The NSF check shown in t statement was originally received from a customer, S. Nilson, in payment of her account. Its return had not been recorded when the bank first notified the company. The credit memorandum is from the collection of a $1,500 note for Clarke Company by the bank. The bank deducted a $15 collection fee. The collection and fee are not yet recorded.

Required

Prepare the September 30, 2020, bank reconciliation