[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, No. 5888 for $1,096 and No. 5893 for $492. The following information is available for its September 30 reconciliation. From the September 30 Bank Statement PREVIOUS BALANCE 16,500 TOTAL CHECKS AND DEBITS 9,835 TOTAL DEPOSITS AND CREDITS 11,445 CURRENT BALANCE 18, 110 CHECKS AND DEBITS Date No. Amount 09/03 5888 1,096 09/04 5902 781 09/07 5901 1,857 09/17 635 NSF 09/20 5905 910 09/22 5903 398 09/22 5904 2,061 09/28 5907 212 09/29 5909 1,885 DEPOSITS AND CREDITS Date Amount 09/05 1,157 09/12 2,261 09/21 4,033 09/25 2,362 09/30 14 IN 09/30 1,618 CM From Chavez Company's Accounting Records Cash Receipts Deposited Cash Date Debit Sept. 5 1,157 12 2,261 21 4,033 25 2,362 30 1,750 11,563 Cash Disbursements Cash Check No. Credit 5901 1,857 5902 781 5903 398 5904 2,024 5905 910 5906 1,003 5907 212 5908 367 5909 1,885 9,437 PR Debit Cash Date Explanation Aug. 31 Balance Sept. 30 Total receipts 30 Total disbursements Acct. No. 101 Credit Balance 14,912 26,475 9,437 17,038 R12 D23 11,563 Additional Information Check No. 5904 is correctly drawn for $2,061 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 $2,024. 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. The credit memorandum (CM) is from the collection of a $1,640 note for Chavez Company by the bank. The bank deducted a $22 collection expense. The collection and expense are not yet recorded. equired: Prepare the September 30 bank reconciliation for this company. CHAVEZ COMPANY Bank Reconciliation September 30 Book balance Bank statement balance Add: Add: 0 0 0 0 Deduct: Deduct: 0 0 Adjusted bank balance 0 Adjusted book balance $ 0