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 $1,012 and Number 5893 for $515. 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. $ 17,000 Check #5888 Check #5902 Cash deposit Check #5901 Cash deposit NSF check Check #5905 Cash deposit Check #5903 $ 1,012 $ 15,988 $ 734 $ 15,254 $ 1,192 $ 16,446 $1,850 $ 14,596 $ 2,256 $ 16,852 $ 637 $ 16,215 $ 984 $ 15,231 $ 4,299 $ 19,530 $ 386 $ 19,144 Check #5904 Cash deposit Check #5907 Check #5909 $ 2,117 $ 17,027 $ 2,376 $ 19,403 $ 217 $ 19,186 $ 1,879 $ 17,307 Collected note $ 1,690 $ 18,997 Interest earned $ 16 $ 19,013. From Chavez Company's Accounting Records Cash Receipts Deposited Date Cash Debit September 5 1,192 September 12 2,256 September 21 4,299. September 25 2,376 September 30 1,756 11,879 Cash Payments Check Number Cash Credit 5901 1,850 5902 734 5903 386 5904 2,079 5905 984 5906 989 5907 217 5908 433 5909 1,879 9,551 Cash Account Number 101 Date Explanation PR Debit. Credit Balance August 31 Balance 15,473 September 30 September 30 Total receipts R12 11,879 27,352) Total payments D23 9,551 17,801 Additional Information (a) Check Number 5904 is correctly drawn for $2,117 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 $2,079. (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. 5 Required: 1. Prepare the September 30 bank reconciliation for this company. Bank statement balance Add: CHAVEZ COMPANY Bank Reconciliation September 30 Book balance Add: Deduct Deduct: Adjusted bank balance Adjusted book balance.