Required Information [The following information applles to the questions displayed below.] Chavez Company most recently reconclled Its bank statement and book balances of cash on August 31 and It reported two checks outstanding, Number 5888 for $1,028 and Number 5893 for $494. Check Number 5893 was still outstanding as of September 30 . The following Information is avallable for Its September 30 reconclliation. From the September 30 Bank Statement PREVIOUS BALANCE 16,880 TOTAL CHECKS AND DEBITS 9,617 TOTAL DEPOSITS AND CREDITS 11,278 CURRENT BALANCE 18,453 From Chavez Company's Accounting Records Additional Information (a) Check Number 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. (b) The NSF check shown In the statement was originally recelved 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 $1,485 note for Chavez Company by the bank. The collection is not yet recorded. Requlred: 1. Prepare the September 30 bank reconcillation for this company