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 $1,023 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 withdrawals $ 1,023 $ 735 Description Deposits Balance $ 19,500 Check #5888 $ 18,477 Check # 5902 $ 17,742 Cash deposit Check #5901 Cash deposit NSF check $ 1,161 $ 18,903 $ 1,804 $ 17,099 $ 2,281 $ 19,380 $ 618 $ 18,762 Check #5905 Cash deposit Check #5903 Check #5904 Cash deposit Check #5907 Check # 5909 $ 973 $ 17,789 $ 4,428 $ 22,217 $393. $ 21,824 $ 2,064 $ 19,760 $ 2,397 $ 22,157 $ 243 $ 21,914 $ 1,873 $ 20,041 September 30 Collected note September 30 Interest earned $ 1,640 $ 17 $ 21,681 $ 21,698 From Chavez Company's Accounting Records Cash Receipts Deposited Date Cash Debit September 5 1,161 September 12 2,281 September 21 4,428 September 25 2,397 September 30 1,659 11,926 Check Number Cash Payments. Cash Credit 5901 1,804 5902 735 5903 393 5904 2,023 5905 973 5906 953 5907 243 5908 371 5909 1,873 9,368 Cash Date August 31 Explanation PR Debit Account Number 101 Credit Balance Balance 17,983 September 30 Total receipts R12 11,926 29,909 September 30 Total payments D23 9,368 20,541 Cash Account Number 101 Date August 31 Explanation PR Debit Credit Balance Balance 17,983 September 30 Total receipts R12 11,926 29,909 September 30 Total payments D23 9,368 20,541 Additional Information (a) Check Number 5904 is correctly drawn for $2,064 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 $2,023. (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