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 $$1,039$ and Number $5893$ for $$503.$ 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 $1$ $ $20,000$

September $3$ Check #$5888$ $ $1,039$ $ $18,961$

September $4$ Check #$5902$ $ $735$ $ $18,226$

September $5$ Cash deposit $ $1,155$ $ $19,381$

September $7$ Check #$5901$ $ $1,849$ $ $17,532$

September $12$ Cash deposit $ $2,253$ $ $19,785$

September $17$ NSF check $ $634$ $ $19,151$

September $20$ Check #$5905$ $ $924$ $ $18,227$

September $21$ Cash deposit $ $4,460$ $ $22,687$

September $22$ Check #$5903$ $ $374$ $ $22,313$

September $22$ Check #$5904$ $ $2,095$ $ $20,218$

September $25$ Cash deposit $ $2,347$ $ $22,565$

September $28$ Check #$5907$ $ $226$ $ $22,339$

September $29$ Check #$5909$ $ $1,866$ $ $20,473$

September $30$ Collected note $ $1,620$ $ $22,093$

September $30$ Interest earned $ $14$ $ $22,107$

From Chavez Company$$s Accounting Records

Cash Receipts Deposited

Date Cash Debit

September $51,155$

September $122,253$

September $214,460$

September $252,347$

September $301,698$

$11,913$

Cash Payments

Check Number Cash Credit

$59011,849$

$5902735$

$5903374$

$59042,057$

$5905924$

$59061,005$

$5907226$

$5908419$

$59091,866$

$9,455$

Cash Account Number $101$

Date Explanation PR Debit Credit Balance

August $31$ Balance $18,458$

September $30$ Total receipts R$1211,91330,371$

September $30$ Total payments D$239,45520,916$

Additional Information

$($a$)$ Check Number $5904$ is correctly drawn for $$2,095$ to pay for computer equipment; however, the recordkeeper misread the amount and entered it in the accounting records with a debit to Computer Equipment and a credit to Cash of $$2,057.$

$($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.