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, No. 5888 for $1,066 and No. 5893 for $482. 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 19,000 TOTAL CHECKS AND DEBITS 9,852 TOTAL DEPOSITS AND CREDITS 11,810 CURRENT BALANCE 20,958 CHECKS AND DEBITS DEPOSITS AND CREDITS Date 09/03 No. Amount Date Amount 5888 1,066 09/05 1,134 09/04 5902 780 09/12 2,287 09/07 5901 09/17 1,824 09/21 4,444 615 NSF 09/25 2,341 09/20 5905 09/22 5903 1,000 09/30 14 IN 417 09/30 1,590 CM 09/22 5904 09/28 5907 2,056 237 09/29 5909 1,857 CHECKS AND DEBITS DEPOSITS AND CREDITS Date No. Amount Date Amount 09/03 5888 1,066 09/05 1,134 09/04 5902 780 09/12 2,287 09/07 5901 1,824 09/21 4,444 09/17 615 NSF 09/25 2,341 09/20 5905 1,000 09/30 14 IN 09/22 5903 417 09/30 1,590 CM 09/22 5904 2,056 09/28 5907 237 09/29 5909 1,857 From Chavez Company's Accounting Records Cash Receipts Deposited Cash Date Debit Sept. 5 1.134 12 2,287 21 4,444 25 2,341 30 1,709 11,915 Cash Payments Cash Check No. Credit 5901 1,824 5902 780 5903 417 5904 2,017 5905 1,000 5906 992 5907 237 5908 359 5909 1,857 9,483 Cash Date Explanation PR Debit Credit Aug. 31 Balance Acct. No. 101 Balance 17,452 Sept. 30 Total receipts R12 11,915 29,367 30 Total payments D23 9,483 19,884 Additional Information (a) Check No. 5904 is correctly drawn for $2,056 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 $2,017. (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 credit memorandum (CM) is from the collection of a $1,590 note for Chavez Company by the bank. The collection is not yet recorded. uired: repare the September 30 bank reconciliation for this company. nk statement balance dd: CHAVEZ COMPANY Bank Reconciliation September 30 Book balance Add: Deduct Deduct Adjusted bank balance Adjusted book balance