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 $1,038 and No. 5893 for $494. The following information is available for its September 30, 2015, reconciliation.

From the September 30 Bank Statement PREVIOUS BALANCE 16,500 TOTAL CHECKS AND DEBITS 9,841 TOTAL DEPOSITS AND CREDITS 11,917 CURRENT BALANCE 18,576 CHECKS AND DEBITS DAILY BALANCE Amount DEPOSITS AND CREDITS Date 09/03 09/04 09/07 No. 5888 5902 5901 Amount 1,183 2,275 4,469 2,358 Amount 1038 Date 08/31 09/03 09/04 09/05 22 IN 09/07 1,610 CM 09/12 16,500 15.462 14,745 15,928 14,036 16,311 15,633 4,725 19,194 16,727 19,085 18,817 16,944 18,576 09/05 09/12 09/21 1,892 678 NSF 09/25 908 352 09/20 09/22 09/22 09/28 09/29 5905 5903 5904 5907 5909 09/30 09/30 09/20 09/21 09/22 09/25 09/28 09/29 09/30 268 1,873 From Chavez Company's Accounting Records Cash Recelpts Deposited Cash Debit Sept 5 12 21 1,183 2,275 4,469 2,358 1,677 11,962 Cash Disbursements Cash Credit Check No 5901 5902 5903 5904 5905 5906 5907 5908 5909 1,892 352 2,077 908 1,037 268 433 1,873 9,557