$[$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 $$1,025$ and Number $5893$ for $$483.$ Check Number $5893$ was still outstanding as of September $30.$ The following information is available for its September $30$ reconciliation.

Date Description Withdrawals Deposits Balance

September $1$ $ $18,000$

September $3$ Check #$5888$ $ $1,025$ $ $16,975$

September $4$ Check #$5902$ $ $753$ $ $16,222$

September $5$ Cash deposit $ $1,165$ $ $17,387$

September $7$ Check #$5901$ $ $1,865$ $ $15,522$

September $12$ Cash deposit $ $2,260$ $ $17,782$

September $17$ NSF check $ $681$ $ $17,101$

September $20$ Check #$5905$ $ $950$ $ $16,151$

September $21$ Cash deposit $ $4,212$ $ $20,363$

September $22$ Check #$5903$ $ $387$ $ $19,976$

September $22$ Check #$5904$ $ $2,120$ $ $17,856$

September $25$ Cash deposit $ $2,353$ $ $20,209$

September $28$ Check #$5907$ $ $274$ $ $19,935$

September $29$ Check #$5909$ $ $1,861$ $ $18,074$

September $30$ Collected note $ $1,650$ $ $19,724$

September $30$ Interest earned $ $23$ $ $19,747$

From Chavez Company$$s Accounting Records

Cash Receipts Deposited

Date Cash Debit

September $51,165$

September $122,260$

September $214,212$

September $252,353$

September $301,763$

$11,753$

Cash Payments

Check Number Cash Credit

$59011,865$

$5902753$

$5903387$

$59042,084$

$5905950$

$5906974$

$5907274$

$5908403$

$59091,861$

$9,551$

Cash Account Number $101$

Date Explanation PR Debit Credit Balance

August $31$ Balance $16,492$

September $30$ Total receipts R$1211,75328,245$

September $30$ Total payments D$239,55118,694$

Additional Information

$($a$)$ Check Number $5904$ is correctly drawn for $$2,120$ to pay for computer equipment; however, the recordkeeper misread the amount and entered it in the accounting records with a debit to Computer Equipment and a credit to Cash of $$2,084.$

$($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. 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 $$1,025$ and Number $5893$ for $$483.$ Check Number $5893$ was still outstanding

as of September $30.$ The following information is available for its September $30$ reconciliation.

From Chavez Company's Accounting Records Additional Information

$($a$)$ Check Number $5904$ is correctly drawn for $$2,120$ 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 $$2,084.$

$($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:

Prepare the September $30$ bank reconciliation for this company.