2 Part 2 of 2 2 points 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 $1,001 and Number 5893 for $510. 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 11,646 CURRENT BALANCE 20,248 18,500 9,898 CHECKS AND DEBITS DEPOSITS AND CREDITS Date Number Amount Date Amount 09/03 5888 1,001 09/05 1,145 09/04 5902 735 09/12 2,275 eBook 09/07 5901 1,876 09/21 4,225 09/17 628 NSF 09/25 2,363 09/20 5905 972 09/22 5903 434 09/30 09/30 1,620 18 IN CM 09/22 Print 5904 2,148 09/28 5907 211 References 09/29 5909 1,893 From Chavez Company's Accounting Records Cash Receipts Deposited Date Cash Debit September 5 1,145 September 12 2,275 September 21 4,225 September 25 2,363 September 30. 1,786 11,794 Cash Payments Check Nunber Cash Credit 5901 1,876 5902 735 5903 434 5904 2,107 5905 972 5906 954 5907 211 5988 353 5909 1,893 9,535 Cash Date: August 31 September 30 Explanation PR Debit Account Number 101 Credit Balance Balance 16,989 Total receipts September 30 Total payments R12 023 11,794) 28,783 9,535 19,248 Additional Information Journal entry worksheet < 1 2 3 4 5 6 Record the entry related to the September 30 deposit, if required. General Journal Debit Credit Note: Enter debits before credits. Date September 30 View general journal Record entry Clear entry