Date Description September 1 September 3 September 4 September 5 September 7 September 12 September 17 September 20 Check #5888 Check #5902 Cash deposit Check #5901 Cash deposit NSF check 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 $1,016 and Number 5893 for $516. Check Number 5893 was still outstanding as of September 30. The following information is available for its September 30 reconciliation. withdrawals Deposits $1,016 $734 Balance $ 18,000 $16,984 $ 16,250 $1,153 $ 17,403 $ 1,874 $ 15,529 $ 2,233 $ 17,762 Check #5905 $ 668 $916 $ 17,094 September 21 ber 22 september 22 September 25 September 28 September 29 Cash deposit Check #5903 Check #5904 Cash deposit $ 4,341 $354 $2,057 $2,345 Check #5907 Check #5909 $211 $1,898 September 30 Collected note $1,700 $ 17 $16,178 $ 20,519 $ 20,165 $18,108 $20,453 $ 20,242 $10,344 $ 20,044 $ 20,061 September 30 Interest earned From Chavez Company's Accounting Records Cash Receipts Deposited Date Cash Debit tember 3,353 32 2,233 21 4,341 25 2,345 September 30 1,676 11-748 From Chavez Company's Accounting Records Cash Receipts Deposited Date Cash Debit September 5 1,153 September 12 2,233 September 21 4,341 September 25 2,345 September 30 1,676 11,748 Cash Payments Check Number Cash Credit 5901 1,874 5902 734 5903 354 5904 2,015 5905 916 5906 1,049 5907 211 5908 407 5909 3,898 9,458 Cash Account Number 101 Date Explanation PR Debit Credit Balance August 31 Balance September 30 Total receipts 812 11,748 16,468 28,236 September 30 Total payments 023 9,458 18,758 Additional Information (a) Check Number 5904 is correctly drawn for $2,057 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 $2,015 (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: 1. Prepare the September 30 bank reconciliation for this company. Bank statement balance Add Deduct CHAVEZ COMPANY Bank Reconciliation September 30 Book balance Add: Deduct Adjusted bank balance Adjusted book balance