reyuncu TITULUI [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 $1,099 and No. 5893 for $491. Check No 5893 was still outstanding as of September 30. The following information is available for its September 30 reconciliation From the September 30 Bank Statement PREVIOUS BALANCE 18,5ee TOTAL CHECKS AND DEBITS 9,938 TOTAL DEPOSITS AND CREDITS 11,538 CURRENT BALANCE 2e, 100 No. CHECKS AND DEBITS Date Amount 09/03 5888 1,099 e9/04 5902 713 89/07 5901 1,827 09/17 644 NSF 89/20 59e5 964 09/22 5983 439 09/22 5984 2,138 09/28 5907 238 09/29 5989 1,876 DEPOSITS AND CREDITS Date Amount 09/05 1,145 09/12 2,267 09/21 4,278 09/25 2,325 09/30 13 IN 09/3e 1,510 CM From Chavez Company's Accounting Records Cash Receipts Deposited Cash Date Debit Sept. 5 1,145 12 2,267 21 4,278 25 2,325 3e 1,730 11,745 Cash Payments Cash Check No. Credit 5901 1,827 5902 713 5903 439 5984 2,097 59es 964 5906 1,846 5907 238 5908 486 5909 1,876 9,606 PR Debit Credit Cash Date Explanation Aug. 31 Balance Sept. 30 Total receipts 30 Total payments Acct. No. 101 Balance 16,910 28,655 19,849 R12 D23 11,745 9,606 Additional Information (a) Check No. 5904 is correctly drawn for $2,138 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 $2,097 (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 credit memorandum (CM) is from the collection of a $1.510 note for Chavez Company by the bank. The collection is not yet recorded. Required: 1. Prepare the September 30 bank reconciliation for this company Required Hollation CHAVEZ COMPANY Bank Reconciliation September 30 Book balance Bank statement balance Add: Add 0 0 0 0 Deduct: Deduct: 0 OO Adjusted bank balance $ Adjusted book balance S 0