1 149 Pelzer Company reconciled its bank and book statement balances of Cash on August 21 and showed two cheques outstanding at th time, #5888 for $6.370 and #593 for $1523.00. The following information was invadatle for the September 30, 2020, conc From the September 30, 2020, bank statement Balance of previous statement on Aug. 31/20 6 deposits and other credits totalling 9 cheques and other debits totalling Current balance as of Sept. 30/20 23,364.00 27,360.00 Date. Sept. Amount 5,785.00 12 2,628.00 17 21 6,599.00 Date Sept. 03 Cheque Na 5904 568.45 Chequing Account Transactions Transaction Description + Deposit Deposit NSF cheque Deposit Amount 9,340.55 Temsaction hete Sept. 25 A 4,334.00 Description +Deposit 30 3,516.00 Interest Credit Date Cheque No. Amount Sept. 22 5888 6,370,00 07 5901 1,458.00 24 5909 2.539.00 5905 402.00 28 5907 3,946.00 10 5903 1,567.00 29 5902 1,169.00 From Pelzer Company's accounting records Date Explanation Cash PR Acct. No. 101 Debit Credit Balance 2020 Aug. 31 Balance 3,519.00 Sept. 30 30 CR12 23,713.00 CD23 27,232.00 16,888.55 10,343.45