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Chavez Company most recently reconclled its bank statement and book balances of cash on August...

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Accounting

Chavez Company most recently reconclled its bank statement and book balances of cash on August 31 and it reported
two checks outstanding. No.5888 for $1.028 and No.5893 for $494. Check No.5893 was stlll outstanding as of
September 30. The following Information is avallable for Its September 30 reconcllation.
From the September 30 Bank Statement
From Chavez Company's Accountung Records
Additional Information
(a) Check No.5904 is correctly drawn for $2,090 to pay for computer equlpment; however, the recordkeeper misread the
amount and entered it In the accounting records with a deblt to Computer Equipment and a credit to Cash of $2,060.
(b) The NSF check shown in the statement was originally recelved 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 $1,485 note for Chavez Company by the bank. The collection
is not yet recorded.
Required:
Prepare the September 30 bank reconcillation for this company.
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