[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 $1,019 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 Description withdrawals Deposits $ 1,019 $ 760 $ 1,176 $ 1,807 $ 2,295 Date September 1 September 3 September 4 September 5 September 7 September 12 September 17 September 20 September 21 September 22 September 22 September 25 September 28 September 29 September 30 September 30 $ 600 $ 976 Check #5888 Check #5902 Cash deposit Check #5901 Cash deposit NSF check Check #5985 Cash deposit Check #5903 Check 85904 Cash deposit Check #5967 Check #5909 Collected note Interest earned Balance $ 19,500 $ 18,481 $ 17,721 $ 18,897 $ 17,090 $ 19,385 $ 18,785 $ 17,809 $ 21,979 $ 21,599 $ 19,509 $ 21,844 $ 21,611 $ 19,746 $ 21,376 $ 21,390 $ 4,170 $ 380 $ 2,990 $ 2,335 $ 233 $1,865 $ 1,630 $ 14 From Chavez Company's Accounting Records Cash Receipts Deposited Date Cash Debit September 5 1,176 September 12 2,295 September 21 4,170 September 25 2.23 September 30 1,750 From Chavez Company's Accounting Records Cash Receipts Deposited Date Cash Debit September 5 1,176 September 12 2,295 September 21 4,170 September 25 2,335 September 30 1,756 11,732 Cash Payments Check Number Cash Credit 5901 1,807 5902 768 5903 380 5904 2,049 5905 976 5906 982 5907 233 5908 433 5909 1,865 9.485 PR Debit Date August 31 September 30 September 30 Cash Explanation Balance Total receipts Total payments Account Number 101 Credit Balance 17,990 29,730 9,485 20, 245 2012 11,732 023 September 30 1/10 11,732 Cash Payments Check Nueber Cash Credit 5901 1,807 5902 760 5903 380 5904 2,049 5905 976 5906 982 5907 233 5908 433 5909 1,865 9,485 PR Debit Date August 31 September 30 September 30 Cash Explanation Balance Total receipts Total payments Account Number 101 Credit Balance 17,998 29,730 9,485 20,245 R12 023 11,732 Additional Information (a) Check Number 5904 is correctly drawn for $2,090 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 $2,049 (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. 012 CHAVEZ COMPANY Bank Reconciliation September 30 Book balance Add. Bank statement balance Add -BOOK Print References Deduct Deduct Adjusted bank balance Adjusted book balance