0 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, No. 5888 for $1,051 and No. 5893 for $489. The following information is available for its September 30, 2017, reconciliation. From the September 30 Bank Statement PREVIOUS BALANCEER TOTAL CHECKS AND DEBITs llllllIITOTAL DEPOSITS AND CREDITSII HUCURRENT BALANCE I 17,080 9,798 11,657 18,859 CHECKS AND DEBITS Date 09/93 5888 89/84 5902 09/07 5901 DEPOSITS AND CREDI Amount 1,127 2,275 4,423 2,320 No. Date 89/05 09/12 89/21 613NSF 9/25 9/30 365 09/30 1,051 723 1,830 09/20 5905 09/22 5903 09/22 5984 09/28 5987 09/295909 938 14IN 1,498CM 2,125 262 1,891 Fiom Chavez Company's Accounting Records Cash Receipts Deposited Cash Debit 1,127 2,275 4,423 2,320 Date Sept. 5 12 21 25 30 11,982