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Required information [The following information applies to the questions displayed below) 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 $1.075 and Number 5893 for $482. Check Number 5893 was still outstanding as of September 30. The following information is available for its September 30 reconciliation Date Description Withdrawals Deposits Balance September 1 $ 17,500 September 3 Check #5888 $ 1,075 $ 16,425 September 4 Check #5902 $ 745 $ 15,680 September 5 Cash deposit $ 1,178 $ 16,858 September 7 Check #5901 $ 1,814 $ 15,044 September 12 Cash deposit $.2,233 $ 17,277 September 17 NSF check $ 640 $ 16,637 September 20 Check #5905 $ 922 $ 15,715 September 21 Cash deposit $ 4,205 $ 19,920 September 22 Check $5903 $ 377 $ 19,543 September 22 Check #5994 $ 2,065 $ 17,478 September 25 Cash deposit $ 2,313 $ 19,791 September 28 Check #5907 $ 217 $ 19,574 September 29 Check #5909 $ 1,898 $ 17,676 September 30 Collected note $ 1,550 $ 19,226 September 30 Interest earned $ 17 $ 19,243 From Chavez Company's Accounting Records Cash Receipts Deposited Date Cash Debit September 5 1,178 September 12 2,233 September 21 4,205 September 25 2,313 September 30 1,675 11,604 From Chavez Company's Accounting Records Cash Receipts Deposited Date Cash Debit September 5 1,178 September 12 2,233 September 21 4, 205 September 25 2,313 September 30 1,675 11,604 Cash Payments Check Number Cash Credit 5901 1,814 5902 745 5903 377 5904 2,028 5905 922 5906 998 5907 217 5908 405 5909 1,898 9,404 PR Debit Date August 31 September 30 September 30 Cash Explanation Balance Total receipts Total payments Account Number 101 Credit Balance 15,943 27,547 9,484 18,143 R12 D23 11,604 Additional Information (a) Check Number 5904 is correctly drawn for $2,065 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 $2.028 (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 CHAVEZ COMPANY Bank Reconciliation September 30 Book balance Add: Bank statement balance Add: 0 0 0 0 Deduct Deduct 0 0 Adjusted book balance 0 Adjusted bank balance $ OO $