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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 31 and it reported two checks outstanding, Number 5888 for $1,023 and Number 5893 for $482. Check Number 5893 was still outstanding as of September 30. The following information is available for its September 30 reconciliation. Description withdrawals Deposita $ 1,023 $ 748 $ 1,123 $ 1,807 $ 2,289 Date September 1 September 3 September 4 September 5 September 7 September 12 September 17 September 20 September 21 September 22 September 22 September 25 September 28 September 29 September 30 September 30 $ 619 $ 926 Check #5888 Check #5902 Canh deposit Check #5901 Cash deposit NSF check Check #5905 Cash deposit Check #5903 Check #5904 Cash deposit Check 5907 Check 5909 Collected note Interest earned Balance $ 18,000 $ 16,977 $ 16, 229 $ 17,352 $ 15,545 $ 17,834 $ 17,215 $ 16,289 $ 20,417 $ 20,037 $ 17.982 $ 20,378 5 20,143 $ 18,251 $ 19,801 $ 19,825 $ 4,128 $ 380 $ 2,055 $ 2,396 $ 235 $ 1,892 $ 1,550 $ 24 From Chavez Company's Accounting Records Cash Receipts Deposited Date Cash Debit September 5 1,123 September 12 2,289 September 21 4,128 September 25 2,396 September 30 1.709 Prey 1 of 1 !!! Next > September 30 1.709 11,645 Cash Payment Check Number Cash Credit 5901 1,807 5902 748 5903 380 5904 2.019 5905 926 5906 95 5907 235 5908 414 5909 1,892 9,375 PR Debit Date August 31 September 30 September 30 Cash Explanation Balance Total receipts Total payments Account Number 101 Credit Balance 16,495 28,140 9.375 18, 765 R12 D23 11,645 Additional Information (a) Check Number 5904 is correctly drown for $2,055 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 $2,019 (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 (c) The collection of the note on September 30 is not yet recorded by the company equired: Prepare the September 30 bank reconciliation for this company, Prex 1 of 1 # Next Required: 1. Prepare the September 30 bank reconciliation for this company. CHAVEZ COMPANY Bank Reconciliation September 30 Book balance Add: Bank statement balance Add: Deposit of September 30 0 0 0 0 Deduct: Deduct: 0 Adjusted bank balance 0 0 Adjusted book balance $ $ 0

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