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Check Number 5901 5902 5903 5904 5905 5906 5907 5908 5909 Date August 31 September 30 September 30 search Bank statement balance Add: Cash Credit 1,835 779 405 2,093 970 977 211 441 1,890 9,601 Cash Explanation Balance Total receipts Total payments O PR R12 D23 Required: 1. Prepare the September 30 bank reconciliation for this company. Debit 11,864 Additional Information (a) Check Number 5904 is correctly drawn for $2,135 to pay for computer equipment; however the amount and entered it in the accounting records with a debit to Computer Equipment and (b) The NSF check shown in the statement was originally received from a customer, S. Nilson, i 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. CHAVEZ COMPANY Bank Reconciliation September 30 Pr Ae Book balance Add: Account Number 101 Balance Credit 16,986 28,850 19,249 9,601

Additional Information is teturn has not yet been recorded by the compiny. (c) The collection of the note an Septentiber 30 is not yet n - carded by the company. Required: Required information The following information applies to the questions displayed below) Chavez Company most recently reconciled its bank statement and book balances of cash on August 3tand is reported two checks outstanding. Number 5888 for $1,026 and Number 5893 for $488. Check Numbet 5893 was stul outstanding as of September 30 . The followine information is avaliakle for ite September 30 reconcintion From Chavez Company's Accounting Records

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