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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, No

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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, No. 5888 for $1,025 and No. 5893 for $507. Check No. 5893 was still outstanding as of September 30. The following information is available for its September 30 reconciliation. From the September 30 Bank Statement PREVIOUS BALANCE 19,000 TOTAL CHECKS AND DEBITS 9,833 TOTAL DEPOSITS AND CREDITS 11,370 CURRENT BALANCE 20,537 CHECKS AND DEBITS DEPOSITS AND CREDITS Date No. Amount Date Amount 09/03 5888 1,025 09/05 1,109 09/04 5902 711 09/12 2,286 09/075901 1,882 09/21 4,086 09/17 618NSF 09/25 2,331 09/20 5905 970 09/30 18 IN 09/22 5903 446 09/30 1,540 CM 09/22 5904 2,065 09/285907 241 09/29 5909 1,875 From Chavez Company's Accounting Records Cash Receipts Deposited Cash Date Debit Sept. 5 1,109 12 2,286 21 4,086 25 2,331 30 1,760 11,572 Cash Payments Check Cash No. Credit 5901 1,882 5902 711 5903 446 5904 2,022 5905 970 5906 1,032 5907 241 5908 412 5909 1,875 9,591 PR Debit Cash Date Explanation Aug. Balance 31 Sept. Total receipts 30 30 Total payments Acct. No. 101 Credit Balance 17, 468 R12 11,572 D23 29,040 19,449 9,591
Required: 1. Prepare the September 30 bank reconciliation for this company. CHAVEZ COMPANY Bank Reconciliation September 30 Book balance Add: Bank statement balance Add: Deduct: Deduct: Adjusted bank balance Adjusted book balance