only the blue boxes need to be filled in on the chart. thank you:)

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, No. 5888 for $1,010 and No. 5893 for $488. 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 CURRENT BALANCE 18,500 11,501 20,148 9,853 CHECKS AND DEBITS Date No. Amount 09/03 5888 1,010 09/04 5902 704 09/07 5901 1,841 09/17 657 NSE 09/20 5905 958 09/22 5903 436 09/22 5904 2,096 09/28 5907 274 09/29 5909 1,877 DEPOSITS AND CREDITS Date Amount 09/05 1,159 09/12 2,271 09/21 4,054 09/25 2,337 09/30 13 IN 09/30 1,667 CM From Chavez Company's Accounting Records Cash Receipts Deposited Cash Date Debit Sept. 5 1,159 12 2,271 21 4,054 25 2,337 30 1,694 11,515 Cash Disbursements Cash Check No. Credit 5901 1,841 5902 704 5903 436 5904 2,057 5905 958 5906 984 5907 274 5908 386 5909 1,877 9,517 PR Debit Cash Date Explanation Aug. 31 Balance Sept. 30 Total receipts 30 Total disbursements Acct. No. 101 Credit Balance 17,002 28,517 9,517 19,000 R12 D23 11,515 Additional Information Check No. 5904 is correctly drawn for $2,096 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 $2,057. 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. The credit memorandum (CM) is from the collection of a $1,690 note for Chavez Company by the bank. The bank deducted a $23 collection expense. The collection and expense are not yet recorded. 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 bank balance $ Adjusted book balance $ 0