I am to prepare a Bank Reconciliation for September 30, 2017

Chavez Company most recently reconciled its bank statement and book balances of cash on August 3t and it reported two checks outstanding, No 5338 for $1,018 and No. 5893 for $503 The following information is available for its September 30, 2017, reconciliation From the September 30 Bank Statement 9,790 11,823 21,533 09/12 09/21 6S8NSF e/25 09/30 2,265 ce/a5902 09/07 5981 725 1,658 2,392 247N 1,670CH 9122593 09/22 590 /285927 09/29 5909 435 2,076 244 1,857 From Chavez Company's Accounting Records Sept. s 2,265 2,392 11,797 582 725 973 857 9,454 o search ALIENWARE