How do i figure the book balance ?

Chavez Company most recently reconciled its bank StatEmEQEIQb-LQK balances of cash on August 31 and it reported two checks outstanding. No. 5888 for $1,033 and No. 5893 for $502. Check No. 5893 was still outstanding as of September 30. The following information is available for its September 30 reconciliation. From the September 30 Bank Statement PREVIOUS BALANCE TOTAL CHECKS AND DEBITS TOTAL DEPOSITS AND CREDITS 17,500 9,801 11,705 CHECKS AND DEBITS DEPGBITS AND CREDITS Date No. Amount Date Amount OQIDJ 5888 1,033 DQIDS 1,192 09/04 5902 "F60 09/12 2,232 09/0? 5901 1,805 09/21 4,261 09/17 677 09f25 2,389 09/20 5905 940 oarao 21 IN 09/22 5903 376 09130 1,610 CH 09/22 5904 2,061 OSIZS 590? 253 09f29 5909 1,896 From Chavez Company's Accounting Records Cash Receipts Deposited Cash Date Debit Sept. 5 1,192 12 2,232 21 4,261 25 2,389 30 1,742 11,816 Cash Payments cash Check no. credit 5901 1,805 5902 760 5903 376 5904 2,024 5905 940 5906 1,035 590? 5903 5909 Cash Acct. No. 101 Explanation Debit Cxedlt Balance Balance 15,965 Total receipts 11.816 2?.781 Total payments 9,497 18,284 Additional Information (a) Check No. 5904 is correctly drawn for $2,061 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 $2.024. (b) The NSF check shown in the statement was originally received from a customer. 5. 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 $1,510 note for Chavez Company by the bank, The collection is not yet recorded. Required: . Prepare the September 30 bank reconciliation forthis company. Bank statement balance 9 404 Book balance _ _ Enorrchecksm _