4 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 $1,011 and Number 5893 for $517. Check Number 5893 was still outstanding as of September 30. The following information is available for its September 30 reconciliation. Date September 1 Description Withdrawals Deposits Balance $16,500 Part 2 of 2 September 3 Check #5888 $1,011 September 4 September 5 Check #5902 $778 $ 15,489 $14,711 Cash deposit $1,169 $ 15,000 5 points September 7 September 12 September 17 September 201 September 21 September 22 September 22 September 25 September 28 September 29 September 30 Check #5901 $1,099 Cash deposit NSF check Check #5905 Cash deposit Check #5903 Check #5904 Cash deposit Check #5907 Check #5909 $2,262 $ 621 $ 983 $13,981 $16,243 $ 15,622 $14,639 $ 4,270 $ 18,909 $403 5 10,506 $ 2,111 $2,390 $ 16,395 $18,793 $221 $ 10,572 $1,862 Collected note: Interest earned $1,540 $ 21 $ 16,710 $18,250 $18,271 September 30 From Chavez Company's Accounting Records Cash Beceipts Deposited Date Cash Debit September 5 1,169 September 12 2,262 September 21 4,270 September 25 2.398 September 30 1,778 11,877 Cash Paymente Check Number Cash Credit 5901 3,899 5902 779 5903 403 5904 2.075 5905 383 5906 901 5907 221 5908 352 5909 3,862 9.554 Cash Account Number 101 Date Explanation 75 Debit Credis Balance August 31 Balance 14,972 September 30 September 30 Total receipts 12 31,877 26.049 Total payment 023 9,554 17,295