$\backslash$table$[[$Date$,$Cash Debit$],[$September $5,1,195],[$September $12,2,267],[$September $21,4,214],[$September $25,2,337],[$September $30,1,661],[,11,674]]$

$\backslash$table$[[$Cash Payments$],[$Check Number,Cash Credit$],[5901,1,873],[5902,745],[5903,403],[5904,2,028],[5905,981],[5906,998],[5907,268],[5908,377],[5909,1,864],[,9,537]]$

$\backslash$table$[[$Date$,\backslash$table$[[$Cash$],[$Explanation$]],$PR$,$Debit,$\backslash$table$[[$Account$],[$Credit$]],$Number $101],[$August $31,$Balance,,,,$\backslash$table$[[$Balance$],[17172]]],[$September $30,$Total receipts,R$12,11,674,,\backslash$table$[[17,473],[29,147]]],[$September $30,$Total payments,D$23,,9,537,19,610]]$

Additional Information

$($a$)$ Check Number $5904$ is correctly drawn for $$2,067$ to pay for computer equipment; however, the recordkeeper misread the amount and entered it in the accounting records with a debit to Computer Equipment and a credit to Cash of $$2,028.$

$($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.

Required:

Prepare the September $30$ bank reconciliation for this company.