thank you once again, it gets slightly blury when i ritate the pictures (please dont cut off the answer) thanks!!!! will give like

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 $1.063 and Number 5893 for $516 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 Balance September 3 Check #5888 $ 20,500 $ 1,863 $ 19,437 September 4 Check *5902 $ 749 $ 18,688 September 5 Cash deposit $ 1,199 $ 19,887 September 7 Check 35901 $1,854 $ 18,033 September 12 Cash deposit $ 2,267 $ 20.300 September 17 NSF check $ 602 $ 19,698 September 20 Check #5905 $902 $ 18,796 September 21 Cash deposit $ 4,339 $ 23,135 September 22 Check #5903 $ 437 $ 22,698 September 22 Check #5964 $ 2,093 $ 20,505 September 25 Cash deposit $ 2,302 $ 22,907 September 28 Check 85907 5231 $ 22,675 September 29 Check 35909 $ 1,882 $ 20,794 Collected note September 30 $ 1.650 $ 22,444 September 30 Interest earned 5 15 $ 22,459 From Chavez Company's Accounting Records Cash Receipts Deposited Date Cash Debic September 5 1,199 September 12 2,267 September 21 September 25 2,302 September 30 1785 11,092 Cash Payments Check Number Cash Credit 5901 1,854 5902 749 5903 437 5904 2,049 5905 902 5906 1,049 5907 231 5908 5909 1.882 9,591 PR Debit Cash Date Esplanation August 31 Balance September 30 Total receipts September 30 Total payants Account Number 101 Credit Balance 38,021 30,81 21,222 R12 11,892 023 9,591 Additional Information (a) Check Number 5904 is correctly drawn for $2.093 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 $2049 (6) The NSF check shown in the statement was originally received from a customer S. Nilsonin 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 1. Prepare the September 30 bank reconciliation for this company Answer is not com complete. CHAVEZ COMPANY Bank Reconciliation September 30 21 2223 Book balance Add Bank statement balance Add Deposit of September 30 s 1,785 0 1.785 23.007 0 Deduct Deduct 0 0 5 23007 5 0 Adjusted bank balance Adjusted book balance