! 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 $1,061 and Number 5893 for $484. 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 Withdrawals Deposits Balance $ 17,500 Check #5888 Check #5902 Cash deposit Check #5901 Cash deposit NSF check Check #5905 Cash deposit Check # 5903 Check #5904 $ 1,061 $ 745 $ 16,439 $ 15,694 $ 1,144 $ 16,838 $ 1,864 $ 14,974 $ 2,293 $ 17,267 $ 653 $ 16,614 $ 902 $ 15,712 $ 4,053 $ 19,765 $ 428 $ 2,133 $ 19,337 $ 17,204 $ 2,352 $ 19,556 Check #5907 Check #5909 Collected note $ 224 $ 19,332 $ 1,883 $ 17,449 $ 1,660 Interest earned $ 24 $ 19,109 $ 19,133 Cash deposit From Chavez Company's Accounting Records Cash Receipts Deposited Date Cash Debit September 5 1,144 September 12 2,293 September 21 4,053 September 25 2,352 September 30 1,759 11,601 Check Number 5901 5902 Cash Payments Cash Credit 1,864 745 5903 428 5904 2,089 5905 902 5906 1,023 5907 224 5908 430 5909 1,883 9,588 Cash Account Number 101 Date Explanation PR Debit Credit Balance August 31 Balance 15,955 September 30 September 30 Total receipts Total payments R12 D23 11,601 27,556 9,588 17,968 Additional Information (a) Check Number 5904 is correctly drawn for $2,133 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 $2,089. (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: 1. Prepare the September 30 bank reconciliation for this company. Bank statement balance Add: Deduct: CHAVEZ COMPANY Bank Reconciliation September 30 Book balance Add: Deduct: Adjusted bank balance Adjusted book balance