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 $1,051 and No. 5893 for $514. The following information is available for its September 30, 2016, reconciliation. From the September 30 Bonk Staterment TOTAL CHECKS AND TOTAL DEPOSITS AND PREVIOUS BALANCE CURRENT BALANCE CREDITS 7,000 9,954 CHECKS AND DEBITS DEPOSITS AND CREDITS DAILY BALANCE No. Amount Date Amount 17000 15,949 5,220 16,400 4,554 6,834 16153 15,207 19,492 16,917 19,307 19,053 ,051 09/03 5888 0904 5902 09/07 5901 09/05 09/12 2,280 4,285 09/03 681 NSF 09/25 22 IN 09/07 ,574 CM 09/12 09/20 5905 09/22 5903 0/22 5904 09/28 5907 09/29 5909 435 2,140 From Chavez Company's Accounting Records Cash Receipts Deposited Cash Debit 1,180 Sept. 5 4.285 25 1,749 11,884