Chavez Company recently reconciled its bank statement and cash ledger balances on August 31 and reported two

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Question:

Chavez Company recently reconciled its bank statement and cash ledger balances on August 31 and reported two outstanding checks, No. 5888 for $1,096 and No. 5893 for $489. The following information is available for your reconciliation as of September 30, 2017.

From the bank statement of September 30

BALANCE ANTERIOR	TOTAL CHECKS AND DEBIT	TOTAL DEPOSITS AND CREDITS	CURRENT BALANCE
18,500	9,892	11,524	20,132

CHECKS AND DEBIT				DEPOSITS AND CREDITS
Date	No.	Amount		Date	Amount
09/03	5888	1,096		09/05	1,115
09/04	5902	753		12/09	2,286
09/07	5901	1,888		21/09	4,047
17/09		606	NSF	25/09	2,385
20/09	5905	972		30/09	15	IN
22/09	5903	368		30/09	1,676	CM
22/09	5904	2,083
28/09	5907	268
29/09	5909	1,858

From the accounting records of the Chávez company

Deposited Cash Receipts
Date		money debit
September	5		1,115
	12		2,286
	21		4,047
	25		2,385
	30		1,736
			11,569

cash disbursements
check no.	money credit
5901		1,888
5902		753
5903		368
5904		2,041
5905		972
5906		984
5907		268
5908		414
5909		1,858
		9,546

Money			account no. 101
Date	Explanation	public relations	Debit	Credit	Balance
August, 31	Balance				16,915
September 30th	total receipts	R12	11,569		28,484
30	total disbursements	D23		9,546	18,938

additional information
Check No. 5904 for $2,083 is correctly drawn to pay for computer equipment; however, the registrar misread the amount and entered it into the accounting records with a debit to Computer Equipment and a credit to Cash of $2,041. The NSF check shown on the statement was originally received from a customer, S. Nilson, as payment on his account. His return has not yet been registered by the company. The credit memorandum is for the collection of a $1,700 bill for Chavez Company by the bank. The bank deducted a collection fee of $24. The charge and fee are not registered yet. Problem 8-5A Part 1

Required:

1. Prepare the bank reconciliation for September 30, 2017 for this company.