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Saved Help Save & Exit Check my [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 $1012 and Number 5893 for $508. 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 3.1,012 September Cheek #5902 $ 720 September Cash deposit $ 1,132 September Check bor $ 1,809 September 12 Cash deposit $ 2,241 September 17 NST check 3622 September 20 Cheek 5905 $.921 September 21 Ca b drew it $4,011 September 22 Check #5903 $383 September 22 Check #5904 $ 2,095 September 25 Cash deposit 5 2,344 September 2a Check 5907 $ 236 September 29 Check #5909 $ 1,352 September 30 Collected note $ 1,510 September 30 Interest earned $19 From Chavez Company's Accounting Records Canh Receipts Deposited Date Cash Debit September 5 1,132 September 12 2,241 September 21 4,011 September 25 2,344 September 30 1.706 11, 434 Balance $ 16,500 $ 15,480 $ 14, 768 $ 15,900 $ 14,011 $ 16,252 $ 15,630 9.14,702 $ 18,713 18,330 $ 16,235 $ 18,579 $ 18,343 $ 16,491 $ 18,001 $ 18,020 September 30 Che 1,706 11,434 Cash Payments Check Number Cash Credit 5901 1,889 5902 720 5903 383 5904 2,051 5905 5906 1,049 5902 236 5908 382 5909 1,852 9,490 928 PR Debit Date August 31 September 30 September 30 Canh Explanation Balance Total receipts Total payments Account Number 101 Credit Balance 14,980 26,414 9,490 16,924 R12 D23 11.434 Additional Information (a) Check Number 5904 is correctly drawn for $2,095 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 $2,051 (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 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. Bank statement balance Add Deposit of September 30 CHAVEZ COMPANY Bank Reconciliation September 30 Book balance Add: Interest earned Note proceeds 0 0 0 Deduct: Check Number 5893 Check Number 5906 Check Number 5908 0 Deduct: NSF check Error (check 5904) Adjusted bank balance $ 0 O Adjusted book balance 0 0 5