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 $1,025 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 Description Withdrawals Deposits September 1 September 3 Check #5888 $ 1,025 September 4 Check #5902 $ 781 September 5 Cash deposit $ 1,169 September 7 Check #5901 $ 1,841 September 12 Cash deposit $ 2,259 September 17 NSF check $ 689 September 20 Check #5905 $ 901 September 21 Cash deposit $ 4,339 September 22 Cheek #5903 $ 379 September 22 Check #5904 $ 2,142 September 25 Ca sh denon it $ 2,304 September 28 Check 5907 $ 273 September 29 Check #5909 $ 1,887 September 30 Collected note $ 1,560 September 30 Interent earned $ 14 From Chavez Company's Accounting Records Cash Receipts Deponited Date Cash Debit September 5 1,169 September 12 2,259 September 21 4,339 September 25 2,304 September 30 1,680 11,751 Balance $ 20,000 $ 18,975 $ 18, 194 $ 19,363 $ 17,522 $ 19, 781 $ 19,092 $ 18,191 $ 22,530 $ 22,151 $ 20,009 $ 22,313 $ 22,040 $ 20,153 $ 21,713 $ 21,727 September 5 September 12 September 21 September 25 September 30 1,169 2,259 4,339 2,304 1,680 11,751 Cash Payments Check Number Cash Credit 5901 1,841 5902 781 5903 379 5904 2,104 5905 901 5906 955 5907 273 5908 437 5909 1,887 9,558 PR Debit Date August 31 September 30 September 30 Cash Explanation Balance Total receipts Total payments Account Number 101 Credit Balance 18,477 30, 228 9,558 20,670 R12 D23 11,751 Additional Information (a) Check Number 5904 is correctly drawn for $2,142 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 $2,104. (b) The NSF check shown in the statement was originally received from a qustomer, 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. CHAVEZ COMPANY Bank Reconciliation September 30 Book balance Add: Bank statement balance Add: Deduct: Deduct: Adjusted book blynce Adjusted bank balance