Chapter 8

Chavez Company most recently reconciled its bank statement and book balances of cash on August 31 and it reporte two checks outstanding, No. 5888 for $1100 and No. 5893 for $511. The following information is available for its September 30, 2017, reconciliation. From the September 30 Bank Statement OTAL CHECKS AND DEBITS TOTAL DEPOSITS AND CREDIT 18,580 9,883 11,523 20, 148 CKS AND DEBITS DEPOSITS AND CREDITS No Amount Date Amount Date 99/83 5888 09/4 5902 09/87 5981 747 e9/es 1,858 9/21 613NSF 9/25 99/30 1,109 2,284 4,172 2,331 1,180 09/12 924 441 18IN 1,609CM 09/20 5905 09/22 5903 9/22 5904 9/285907 09/29 5909 2,136 e9/3e 213 1,859 From Chavez Company's Accounting Records Cash Receipts Deposited Cash Date Sept. s Debit 1,109 2.2R4 12