urea information [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 $1,092 and No. 5893 for $509. Check No. 5893 was still outstanding as of September 30. The following information is available for its September 30 reconciliation. From the September 30 Bank Statement PREVIOUS BALANCE 18,500 TOTAL CHECKS AND DEBITS 9,930 TOTAL DEPOSITS AND CREDITS 11,635 CURRENT BALANCE 20,205 CHECKS AND DEBITS Date No. Amount 09/03 5888 1,092 09/04 5902 727 09/07 5901 1,891 09/17 681 NSF 09/20 5905 908 09/22 5903 414 09/22 5904 2,080 09/28 5907 276 09/29 5999 1,861 DEPOSITS AND CREDITS Date Amount 09/05 1,108 09/12 2,287 09/21 4,197 09/25 2,373 09/30 20 INI 09/30 1,650 CM From Chavez Company's Accounting Records Cash Receipts Deposited Cash Date Debit Sept. 5 1,108 12 2,287 21 4,197 25 2,373 30 1,778 11,743 Cash Payments Cash Check No. Credit 5901 1,891 5902 727 5903 414 5904 2,042 5905 908 5906 1,036 5907 276 5908 412 5909 1,861 9,567 PR Debit Credit Cash Date Explanation Aug. 31 Balance Sept. 30 Total receipts 30 Total payments Acat No. 101 Balance 16,899 28, 642 19.075 11 743 R12 023 9,567 Additional Information (a) Check No. 5904 is correctly drawn for $2,080 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 $2,042 (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 credit memorandum (CM) is from the collection of a $1,650 note for Chavez Company by the bank. The collection is not yet recorded. Required: 1. Prepare the September 30 bank reconciliation for this company. CHAVEZ COMPANY Bank Reconciliation September 30 Book balance Bank statement balance Add Add: 1. Prepare the September 30 bank reconciliation for this company. CHAVEZ COMPANY Bank Reconciliation Bank statement balance September 30 Book balance Add: Add: Deduct: Deduct: Adjusted bank balance Adjusted book balance