[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 $1,094 and Number 5893 for $493. Check Number 5893 was still outstanding as of September 30. The following information is available for its September 30 reconciliation Description Withdrawals Deposits $ 1,094 $747 $1,186 $ 1,843 $ 2,239 $ 696 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 5918 Check 5888 Check #5992 Cash deposit Check #5901 Cash deposit NSF check Check #5905 Cash deposit Check #5903 Check #5904 Cash deposit Check #5907 Check #5909 Collected note Interest earned Balance $ 17,500 $ 16,406 $ 15,659 $ 16,845 $ 15,002 $ 17,241 $ 16,545 $ 15,627 $ 20,060 $ 19,700 $ 17,554 $ 19,904 $ 19,632 $ 17,739 $ 19,259 $ 19,276 5.4.413 $360 5 2,146 $12.350 $ 272 $ 1,893 $ 1,520 $ 17 From Chavez Company's Accounting Records From Chavez Company's Accounting Records Cash Receipts Deposited Date Cash Debit September 5 1,186 September 12 2,239 September 21 4,433 September 25 2,350 September 30 1,694 11,992 Cash Payments Check Number Cash Credit 5901 1,843 5902 747 5903 360 5904 2,110 5905 918 5906 1,012 5907 272 5908 411 5909 1,893 9,566 PR Debit Date Account Number 101 Credit Balance 15,913 27,815 9,566 18, 249 Cash Explanation Balance Total receipts Total payments August 31 September 30 September 30 11,902 R12 D23 Hele Sare Additional Information (a) Check Number 5904 is correctly drawn for $2,146 to pay for computer equipment, however, the recordicepermitead the amount and entered it in the accounting records with a debit to Computer Equipment and a credit to Cathol $2,110 (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 Interesteamed Note proceeds 0 0 1. Prepare the September 30 bank reconciliation for this company Bank statement balance Add Deposit of September 30 CHAVEZ COMMY Bank Roconciation September 30 Book balance Add Interest earned Note proceeds 0 0 Deduct Check Number 5893 Check Number 5906 Check Number 5908 0 Deduct NSF check Error(check 5904) $ $ Adjusted book balance Adjusted bank balance