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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, Number 5888 for $1,089 and Number 5893 for $506. Check Number 5893 was still outstanding as of September 30. The following information is available for its September 30 reconciliation.

Date	Description	Withdrawals	Deposits	Balance
September 1				$ 20,000
September 3	Check #5888	$ 1,089		$ 18,911
September 4	Check #5902	$ 764		$ 18,147
September 5	Cash deposit		$ 1,195	$ 19,342
September 7	Check #5901	$ 1,803		$ 17,539
September 12	Cash deposit		$ 2,232	$ 19,771
September 17	NSF check	$ 650		$ 19,121
September 20	Check #5905	$ 985		$ 18,136
September 21	Cash deposit		$ 4,331	$ 22,467
September 22	Check #5903	$ 402		$ 22,065
September 22	Check #5904	$ 2,142		$ 19,923
September 25	Cash deposit		$ 2,372	$ 22,295
September 28	Check #5907	$ 214		$ 22,081
September 29	Check #5909	$ 1,899		$ 20,182
September 30	Collected note		$ 1,690	$ 21,872
September 30	Interest earned		$ 23	$ 21,895

From Chavez Companys Accounting Records

Cash Receipts Deposited
Date	Cash Debit
September 5	1,195
September 12	2,232
September 21	4,331
September 25	2,372
September 30	1,703
	11,833

Cash Payments
Check Number	Cash Credit
5901	1,803
5902	764
5903	402
5904	2,100
5905	985
5906	1,039
5907	214
5908	445
5909	1,899
	9,651

Cash			Account Number 101
Date	Explanation	PR	Debit	Credit	Balance
August 31	Balance				18,405
September 30	Total receipts	R12	11,833		30,238
September 30	Total payments	D23		9,651	20,587

Additional Information

1. (a) Check Number 5904 is correctly drawn for $2,142 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 $2,100.
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 collection of the note on September 30 is not yet recorded by the company.

Required: . Prepare the September 30 bank reconciliation for this company. CHAVEZ COMPANY Bank Reconciliation September 30 Book balance Bank statement balance Add: Add: 0 0 0 0 Deduct: Deduct: 0 0 Adjusted bank balance S 0 Adjusted book balance $ 0