PLEASE HELP ASAP!! THANK YOU

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 $1,017 and No. 5893 for $520. The following information is available for its September 30, 2013, reconciliation.

From the September 30 Bank Statement

PREVIOUS BALANCE	TOTAL CHECKS AND DEBITS	TOTAL DEPOSITS AND CREDITS	CURRENT BALANCE
19,000	9,855	11,635	20,780

CHECKS AND DEBITS			DEPOSITS AND CREDITS		DAILY BALANCE
Date	No.	Amount	Date	Amount	Date	Amount
09/03	5888	1,017	09/05	1,137	08/31	19,000
09/04	5902	769	09/12	2,298	09/03	17,983
09/07	5901	1,877	09/21	4,335	09/04	17,214
09/17		655 NSF	09/25	2,345	09/05	18,351
09/20	5905	974	09/30	22 IN	09/07	16,474
09/22	5903	351	09/30	1,498 CM	09/12	18,772
09/22	5904	2,091			09/17	18,117
09/28	5907	223			09/20	17,143
09/29	5909	1,898			09/21	21,478
					09/22	19,036
					09/25	21,381
					09/28	21,158
					09/29	19,260
					09/30	20,780

From Chavez Companys Accounting Records

Cash Receipts Deposited
Date		Cash Debit
Sept. 5			1,137
12			2,298
21			4,335
25			2,345
30			1,731
			11,846

Cash Disbursements
Check No.		Cash Credit
5901			1,877
5902			769
5903			351
5904			2,052
5905			974
5906			969
5907			223
5908			414
5909			1,898
			9,527

Cash			Acct. No. 101
Date	Explanation	PR	Debit	Credit	Balance
Aug. 31	Balance				17,463
Sept. 30	Total receipts	R12	11,846		29,309
30	Total disbursements	D23		9,527	19,782

Additional Information

Check No. 5904 is correctly drawn for $2,091 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 $2,052. 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 is from the collection of a $1,520 note for Chavez Company by the bank. The bank deducted a $22 collection fee. The collection and fee are not yet recorded.

44.

Required information

Required:
1.	Prepare the September 30, 2013, bank reconciliation for this company.