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 $1,028.05 and No. 5893 for $494.25. The following information is available for its September 30 reconciliation.

From the September 30 Bank Statement

PREVIOUS BALANCE	TOTAL CHECKS AND DEBITS	TOTAL DEPOSITS AND CREDITS	CURRENT BALANCE
16,800.45	9,620.05	11,272.85	18,453.25

CHECKS AND DEBITS					DEPOSITS AND CREDITS
Date	No.	Amount			Date	Amount
09/03	5888	1,028.05			09/05	1,103.75
09/04	5902	719.90			09/12	2,226.90
09/07	5901	1,824.25			09/21	4,093.00
09/17		600.25	NSF		09/25	2,351.70
09/20	5905	937.00			09/30	12.50	IN
09/22	5903	399.10			09/30	1,485.00	CM
09/22	5904	2,090.00
09/28	5907	213.85
09/29	5909	1,807.65

From Chavez Companys Accounting Records

Cash Receipts Deposited
Date		Cash Debit
Sep.	5		1,103.75
	12		2,226.90
	21		4,093.00
	25		2,351.70
	30		1,682.75
			11,458.10

Cash Disbursements
Check No.		Cash Credit
5901			1,824.25
5902			719.90
5903			399.10
5904			2,060.00
5905			937.00
5906			982.30
5907			213.85
5908			388.00
5909			1,807.65
			9,332.05

Cash			Acct. No. 101
Date	Explanation	PR	Debit	Credit	Balance
Aug. 31	Balance				15,278.15
Sep. 30	Total receipts	R12	11,458.10		26,736.25
30	Total disbursements	D23		9,332.05	17,404.20

Additional Information Check No. 5904 is correctly drawn for $2,090 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 $2,060. 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. The credit memorandum (CM) is from the collection of a $1,500 note for Chavez Company by the bank. The bank deducted a $15 collection expense. The collection and expense are not yet recorded.

Required: 1. Prepare the September 30 bank reconciliation for this company. (Round your answers to 2 decimal places.)

CHAVEZ COMPANY Bank Reconciliation September 30 Bank statement balance Book balance Add Add 0.00 0.00 0.00 0.00 Deduct: Deduct: 0.00 0.00 Adjusted book balance 0.00 0.00 Adjusted bank balance