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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 $$1,031$ and Number $5893$ for $$490.$ Check Number $5893$ was still outstanding as of September $30.$ The following information is available for its September $30$ reconciliation.$[$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. Number $5888$ for $$1,031$ and Number $5893$ for $$490.$ Check Number $5893$ was still outstanding

as of September $30.$ The following Information is avallable for Its September $30$ reconcillation.

From Chavez Company's Accounting Records

Additional Information

$($a$)$ Check Number $5904$ is correctly drawn for $$2,079$ to pay for computer equipment; however, the recordkeeper misread

the amount and entered it in the accounting records w$/$th a debit to Computer Equipment and a credit to Cash of $$2,042$

$($b$)$ The NSF check shown In the statement was originally recelved from a customer, S$.$ Nilson, In payment of thelr account.

its retum 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:

Prepare the September $30$ bank reconcillation for this company.

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