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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 $1,014 and Number 5893 for $492. 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	$ 1,014		$ 15,986
September 4	Check #5902	$ 751		$ 15,235
September 5	Cash deposit		$ 1,117	$ 16,352
September 7	Check #5901	$ 1,892		$ 14,460
September 12	Cash deposit		$ 2,232	$ 16,692
September 17	NSF check	$ 667		$ 16,025
September 20	Check #5905	$ 999		$ 15,026
September 21	Cash deposit		$ 4,125	$ 19,151
September 22	Check #5903	$ 408		$ 18,743
September 22	Check #5904	$ 2,072		$ 16,671
September 25	Cash deposit		$ 2,306	$ 18,977
September 28	Check #5907	$ 247		$ 18,730
September 29	Check #5909	$ 1,872		$ 16,858
September 30	Collected note		$ 1,610	$ 18,468
September 30	Interest earned		$ 13	$ 18,481

From Chavez Companys Accounting Records

Cash Receipts Deposited
Date	Cash Debit
September 5	1,117
September 12	2,232
September 21	4,125
September 25	2,306
September 30	1,799
	11,579

Cash Payments
Check Number	Cash Credit
5901	1,892
5902	751
5903	408
5904	2,033
5905	999
5906	957
5907	247
5908	442
5909	1,872
	9,601

Cash			Account Number 101
Date	Explanation	PR	Debit	Credit	Balance
August 31	Balance				15,494
September 30	Total receipts	R12	11,579		27,073
September 30	Total payments	D23		9,601	17,472

Additional Information

1. (a) Check Number 5904 is correctly drawn for $2,072 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 $2,033.
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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