UT 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 $1,047 and Number 5893 for $481. Check Number 5893 was still outstanding as of September 30. The following information is available for its September 30 reconciliation. Part 1 of 2 Description Withdrawals Deposits $ 1,047 $ 705 $ 1,173 4.16 points $ 1,822 $ 2,282 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 $ 694 $ 922 Check #5888 Check #5902 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 $ 17,000 $ 15,953 $ 15,248 $ 16, 421 $ 14,599 $ 16,881 $ 16, 187 $ 15,265 $ 19,521 $ 19, 120 $ 16,984 $ 19,294 $ 19,042 $ 17, 184 $ 18,704 $ 18,723 $ 4,256 $ 401 $ 2,136 eBook $ 2,310 $ 252 $ 1,858 Print $ 1,520 $ 19 From Chavez Company's Accounting Records References Cash Receipts Deposited Date Cash Debit September 5 1,173 September 12 2,282 September 21 4,256 September 25 2,310 September 30 1,787 11,808 Cash Payments Check Number Cash Credit 5901 1,822 5902 705 5903 401 5904 2,091 5905 922 5906 1,015 5907 252 5908 398 5909 1,858 9,464 PR Debit Cash Date Explanation August 31 Balance September 30 Total receipts September 30 Total payments Account Number 101 Credit Balance 15,472 27,280 9,464 17,816 11,808 R12 D23 Additional Information (a) Check Number 5904 is correctly drawn for $2,136 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 $2,091. (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 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