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book balances of cash

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Question

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. The following information is available for its September 30, 2015, reconciliation.

From the September 30 Bank Statement
PREVIOUS BALANCETOTAL CHECKS AND DEBITSTOTAL DEPOSITS AND CREDITSCURRENT BALANCE
18,0009,78011,53719,757
CHECKS AND DEBITSDEPOSITS AND CREDITSDAILY BALANCE
DateNo.Amount  DateAmountDateAmount
09/035888       1,025          09/051,155        08/3118,000   
09/045902       709          09/122,261        09/0316,975   
09/075901       1,807          09/214,161        09/0416,266   
09/17 661 NSF  09/252,359        09/0517,421   
09/205905       932          09/3022 IN    09/0715,614   
09/225903       435          09/301,579 CM  09/1217,875   
09/225904       2,071            09/1717,214   
09/285907       262            09/2016,282   
09/295909       1,878            09/2120,443   
     09/2217,937   
     09/2520,296   
     09/2820,034   
     09/2918,156   
     09/3019,757   
From Chavez Company’s Accounting Records
Cash Receipts Deposited
Date Cash
Debit
  Sept.  5  1,155 
 12  2,261 
 21  4,161 
 25  2,359 
 30  1,762 
     
   11,698 
     
Cash Disbursements
Check No. Cash
Credit
5901     1,807 
5902     709 
5903     435 
5904     2,033 
5905     932 
5906     1,045 
5907     262 
5908     449 
5909     1,878 
     
   9,550 
     
CashAcct. No. 101  
Date   ExplanationPRDebitCredit Balance
Aug. 31   Balance   16,468    
Sept. 30   Total receiptsR1211,698    28,166   
30   Total disbursementsD23 9,550    18,616   
Additional Information
Check No. 5904 is correctly drawn for $2,071 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 $2,033. 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. The credit memorandum is from the collection of a $1,600 note for Chavez Company by the bank. The bank deducted a $21 collection fee. The collection and fee are not yet recorded.

 7. value:

2.50 points Required information  

Required:
1.Prepare the September 30, 2015, bank reconciliation for this company.
  
 
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