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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 $1,023 and No. 5893 for $510. 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
18,000	9,702	11,435	19,733

CHECKS AND DEBITS					DEPOSITS AND CREDITS
Date	No.	Amount			Date	Amount
09/03	5888	1,023			09/05	1,130
09/04	5902	755			09/12	2,261
09/07	5901	1,817			09/21	4,133
09/17		613	NSF		09/25	2,355
09/20	5905	920			09/30	16	IN
09/22	5903	380			09/30	1,540	CM
09/22	5904	2,067
09/28	5907	263
09/29	5909	1,864

From Chavez Companys Accounting Records

Cash Receipts Deposited
Date		Cash Debit
Sept.	5		1,130
	12		2,261
	21		4,133
	25		2,355
	30		1,658
			11,537

Cash Payments
Check No.		Cash Credit
5901			1,817
5902			755
5903			380
5904			2,024
5905			920
5906			962
5907			263
5908			450
5909			1,864
			9,435

Cash			Acct. No. 101
Date	Explanation	PR	Debit	Credit	Balance
Aug. 31	Balance				16,467
Sept. 30	Total receipts	R12	11,537		28,004
30	Total payments	D23		9,435	18,569

Additional Information

1. (a) Check No. 5904 is correctly drawn for $2,067 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.
2. (b) 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.
3. (c) The credit memorandum (CM) is from the collection of a $1,540 note for Chavez Company by the bank. The collection is not yet recorded.

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