[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 $1,059 and Number 5893 for $504. Check Number 5893 was still outstanding as of September 30. The following information is available for its September 30 reconciliation. Date September 1 Description Withdrawals Deposits Balance $ 19,500 September 3 Check #5888 $ 1,059 $ 18,441 September 4 Check #5902 $ 724 $ 17,717 September 5 Cash deposit $ 1,112 $ 18,829 September 7 September 12 September 17 September 20 September 21 Check #5901 Cash deposit NSF check Check #5905 $ 1,815 $ 17,014 $ 2,296 $ 19,310 $ 694 $ 18,616 $ 951 $ 17,665 Cash deposit $ 4,121 $ 21,786 September 22 Check #5903 $ 381 $ 21,405 September 22 Check #5904. $ 2,072 $ 19,333 September 25 Cash deposit $2,392 $ 21,725 September 28 Check #5907 $ 276 $ 21,449 September 29 Check #5909. $ 1,893 $ 19,556 September 30 Collected note $ 1,620 $ 21,176 September 30. Interest earned $ 14 $ 21,190 From Chavez Company's Accounting Records Cash Receipts Deposited: Date Cash Debit September 5 1,112 September 12 2,296 September 21 4,121 September 25 2,392 September 30 1,709 11,630 Cash Payments Check Number Cash Credit 5901 1,815 5902 724 5903 381 5904 2,030 5905 951 5906 971 5907 276 ed 5908 407 5909 1,893 9,448 ok Cash Account Number 101 Date Explanation PR Debit Credit Balance August 31 Balance: 17,937 September 30 Total receipts September 30 Total payments R12 11,630 023 29,567 9,448 20,119 Additional Information (a) Check Number 5904 is correctly drawn for $2,072 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 $2,030. (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. CHAVEZ COMPANY Required: 1. Prepare the September 30 bank reconciliation for this company. Bank statement balance Add: Deduct CHAVEZ COMPANY Bank Reconciliation September 30 Book balance. Add: Deduct Adjusted bank balance Adjusted book balance