i need help with this question. Thank you.

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 $1,091 and Number 5893 for $497. Check Number 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 TOTAL CHECKS AND DEBITS TOTAL DEPOSITS AND CREDITS 20,000 11,355 CURRENT BALANCE 21,504 9,851 CHECKS AND DEBITS DEPOSITS AND CREDITS Date Number Date Amount 09/05 1,115 09/03 5888 1,091 09/04 5902 734 09/12 2,255 09/07 5901 1,900 09/21 4,053 09/17 611 NSF 09/25 2,330 09/20 5905 915 09/30 22 09/22 5903 429 09/30 1,580 09/22 5904 2,089 09/28 5907 218 09/29 5909 1,864 From Chavez Company's Accounting Records Cash Receipts Deposited Date Cash Debit 1,115 September 5 September 12 2,255 September 21 4,053 September 25 2,330 September 30 1,699 11,452 Cash Payments Check Number Cash Credit 5901 1,900 5902 734 5903 429 5904 2,049 5905 915 5906 1,025 5907 218 5908 360 5909 1,864 9,494 Cash Explanation Date August 31 Balance September 30 Total receipts September 30 Total payments Amount PR R12 D23 IN CM Debit 11,452 Account Number 101 Credit Balance 18,412 29,864 9,494 20,370 Additional Information (a) Check Number 5904 is correctly drawn for $2,089 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 $2,049. (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 credit memorandum (CM) is from the collection of a $1,580 note for Chaez Company by the bank. The collection is not yet recorded. Required: 1. Prepare the September 30 bank reconciliation for this company. CHAVEZ COMPANY Bank Reconciliation Bank statement balance September 30 21,504 Book balance Add: 20,370 Add: $ 1,699 0 23,203 20,370 0 $ 20,370 Deposit of September 30 Deduct Adjusted bank balance 1,699 $ $ Deduct: 0 23,203 Adjusted book balance