Prepare the September 30 bank reconciliation. Bank statement balance=Add=Deduct=Adjusted bank balance=Book balance= Add=Deduct=Adjusted book balance=

Picture Tools Review View Format AaBbCcDC AaBbCcDc AaBbC/ AaBbcc A 1 Normal 1 No Spaci... Heading 1 Heading 2 Paragraph Styles 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 $1041 and No. 5893 for $482. 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 CURRENT BALANCE 18,609 9,834 11, 651 19,817 CHECKS AND DEBITS DEPOSITS AND CREDITS Date Count Amour 09/03 1,041 09708 1,15 09/04 5902 797 09/12 2,269 5901 1, 825 09/21 4, 281 09/17 09/ 25 2. 197 109/ 20 15905 935 09/ 30 18 IN 09/22 15903 365 09/30 1.530 CM 09/ 22 2,115 5907 216 5909 From Chavez Company's Accounting Recordle Cash Receipts Deposited Cash Cash Acct. No. 181 Debit Date Explanation PR Debit Credit Balance 1,156 Aug. 31 Balance 16,477 12 2, 269 Sept. 30 Total receipts R12 11, 894 28,371 21 4,281 30 Total payments 023 9,551 18,820 2.397 2,791 11,894 Additional Information Cash Payments Cash (a) Check No 5904 is correctly drawn for $2.113 to pay for computer equipment, however, the recordkeeper misread the Check No. Credit 5931 1, 825 amount and entered it in the accounting records with a debit to Computer Equipment and a credit to Cash of $2.075 5902 797 [b) The NSF check shown in the statement was onging ly received from a customer, S. Nison, in payment of her account 5903 356 las return has not yet been recorded by the company. 5964 2,075 (@) The credit memorandum ICM is from the collection of a $1,530 note for Chavez Company by the bark. The collection 5908 1,030 is not yet recorded 405 9,581