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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 $1,008 and No. 5893 for $506. The following information is available for its September 30, 2017, reconciliation From the September 30 Bank Statement PREVIOUS BALANCE TOTAL CHECKS AND DEBITS TOTAL DEPOSITS AND CREDITS CURRENT BALANCE 20,000 9,796 11,582 21,786 CHECKS AND DEBITS DEPOSITS AND CREDITS Date 09/03 5888 09/04 5902 09/07 5901 Date 09/05 09/12 09/21 649NSF 09/25 09/30 09/30 No Amount Amount 1,008 726 1,856 1,190 2,262 4,177 2,301 09/20 5905 09/22 5903 09/22 5904 09/28 5907 9/29 5909 951 377 2,085 266 1,878 19IN 1,633CM From Chavez Company's Accounting Records