! 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, Number 5888 for $1,028 and Number 5893 for $494. Check Number 5893 was still outstanding as of September 30. The following information is available for its September 30 reconciliation. Date September 1 September 3 September 4 September 5 September 7 September 12 September 17 September 20 September 21 September 22 September 22 September 25 September 28 September 29 September 30 September 30 Description Check #5888 Check #5902 Cash deposit Check #5901 Cash deposit NSF check Check # 5905 Cash deposit Check #5903 Check #5904 Cash deposit Check # 5907 Check #5909 Collected note Interest earned Cash Receipts Deposited Date Cash Debit September 5 1,103 September 12 2,226 September 21 4,093 September 25 2,351 September 30 1,682 11,455 Cash Payments Check Number 5901 5902 5903 5904 5905 5906 5907 5908 5909 From Chavez Company's Accounting Records Cash Credit 1,824 719 399 2,060 937 982 213 388 1,807 9,329 Withdrawals Cash Date Explanation Balance August 31 September 30 Total receipts September 30 Total payments $ 1,028 $ 719 $1,824 $399 $ 2,090 $ 600 $ 937 $ 213 $ 1,807 PR R12 D23 Deposits Debit 11,455 $ 1,103 $2,226 $ 4,093 $ 2,351 $1,485 $ 12 Required: 1. Prepare the September 30 bank reconciliation for this company. Balance $ 16,800 $ 15,772 $ 15,053 $ 16,156 $ 14,332 $ 16,558 $ 15,958 $ 15,021 $19,114 $18,715 $ 16,625 $ 18,976 $ 18,763 $16.956 $ 18,441 $ 18,453 Account Number 101 Credit 9,329 Balance 15,278 26,733 17,404 Additional Information (a) Check Number 5904 is correctly drawn for $2,090 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 $2,060. (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. (c) The collection of the note on September 30 is not yet recorded by the company.

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. Number 5888 for $1,028 and Number 5893 for $494. Check Number 5893 was still outstanding as of September 30 . The following information is avatlable for its September 30 reconcilation. From Chavez Company's Accounting Records Additional Informotion (a) Check Number 5904 is correctly drawn for $2.090 to pay for computer equipment howevet, the recordkeeper misread the amount and entered it in the accounting records with a debit to Computer Equipment and a credit to Cash of $2.060. (b) The NSF check shown in the statement was originally received from a customer, $. Nilson, in payment of her account. its return has not yet been recorded by the company (c) The coliection of the note on September 30 is not yet recorded by the company. Required: 1. Prepare the September 30 bank reconcillation for this company. Required: 1. Prepare the September 30 bank reconciliation for this company