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 $1,075 and Number 5893 for $498. Check Number 5893 was still outstanding as of September 30. The following information is available for its September 30 reconciliation. Date September 1 Description Withdrawals Deposits Balance $ 17,000 September 3 Check # 5888 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 From Chavez Company's Accounting Records Cash Receipts Deposited Check # 5902 Cash deposit Check #5901 Cash deposit NSF check Check #5905 $ 1,075 $ 722 $ 15,925 $ 15,203 $ 1,184 $ 16,387 $ 1,833 $ 14,554 $ 2,244 $ 16,798 $ 681 $ 16,117 $ 997 $ 15,120 Cash deposit $ 4,420 $ 19,540 Check # 5903 $ 441 $ 19,099 Check # 5904 Cash deposit Check # 5907 Check # 5909 $ 2,062 $ 17,037 $ 2,356 $ 19,393 $ 223 $ 19,170 $ 1,873 $ 17,297 Collected note Interest earned $ 1,500 $ 22 $ 18,797 $ 18,819 Date Cash Debit September 5 1,184 September 12 2,244 September 21 4,420 September 25 2,356 September 30 1,679 11,883 Cash Payments Check Number Cash Credit 5901 1,833 5902 722 5903 441 5904 2,019 5905 997 5906 1,049 5907 223 5908 368 5909 1,873 9,525 Cash Date Explanation PR Debit Account Number 101 Credit Balance August 31 Balance September 30 Total receipts R12 11,883 September 30 Total payments D23 9,525 15,427 27,310 17,785 Additional Information (a) Check Number 5904 is correctly drawn for $2,062 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 $2,019. (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: 0 0 Deduct: Adjusted bank balance 0 0 Adjusted book balance 0 0 0 0