d

Required information [The following information opplies to the questions displayed below] Chavez Company most recently reconciled its bank statement and book bolances of cash on August 31 and it reported iwo checks outstanding. Number 5888 for $1,003 and Number 5893 for $481 Check Number 5893 was stil outstanding as of September 30 . The following information is avallable for its September 30 reconciliation. From the September 30 Bonk Statement PREVIOUS GMLNCE TOTAL CHECKS ND DEAITS TOTAL DEPOSITS AND CREDITS CURREIT BALNCE 20, ces 9,845 11,425 21,589 From Chavez Company's Accounting Records Additional Information Additional Information (a) Check Number 5904 is correctly drawn for $2.071 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 $2,029. (b) The NSF check shown in the statement was originally received from a customer, S. Nison, 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 $1,640 note for Chavez Company by the bank. The collection is not yet recorded. Required: 1. Prepare the September 30 bank reconciliation for this company