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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 $1,065 and Number 5893 for $502. Check Number 5893 was still outstanding as of September 30. The following information is available for its September 30 reconciliation.

Date	Description	Withdrawals	Deposits	Balance
September 1				$ 17,000
September 3	Check #5888	$ 1,065		$ 15,935
September 4	Check #5902	$ 787		$ 15,148
September 5	Cash deposit		$ 1,109	$ 16,257
September 7	Check #5901	$ 1,812		$ 14,445
September 12	Cash deposit		$ 2,242	$ 16,687
September 17	NSF check	$ 690		$ 15,997
September 20	Check #5905	$ 901		$ 15,096
September 21	Cash deposit		$ 4,222	$ 19,318
September 22	Check #5903	$ 400		$ 18,918
September 22	Check #5904	$ 2,078		$ 16,840
September 25	Cash deposit		$ 2,339	$ 19,179
September 28	Check #5907	$ 265		$ 18,914
September 29	Check #5909	$ 1,890		$ 17,024
September 30	Collected note		$ 1,670	$ 18,694
September 30	Interest earned		$ 14	$ 18,708

From Chavez Companys Accounting Records

Cash Receipts Deposited
Date	Cash Debit
September 5	1,109
September 12	2,242
September 21	4,222
September 25	2,339
September 30	1,735
	11,647

Cash Payments
Check Number	Cash Credit
5901	1,812
5902	787
5903	400
5904	2,041
5905	901
5906	957
5907	265
5908	411
5909	1,890
	9,464

Cash			Account Number 101
Date	Explanation	PR	Debit	Credit	Balance
August 31	Balance				15,433
September 30	Total receipts	R12	11,647		27,080
September 30	Total payments	D23		9,464	17,616

Additional Information

1. (a) Check Number 5904 is correctly drawn for $2,078 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 $2,041.
2. (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.
3. (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.

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