Chavez company most recently reconciled its bank statement and book balances of cash on August reported two checks outstanding, No. 5888 for $1,028.05 and No. 5893 for $494.25. 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 BALANCE AND CREDITS CURRENT 16,800.45 9,620.05 11,272.85 18,453.25 CHECKS AND DEBIT DEPOSITS AND CREDITS Amount Date Amount 09/03 5888 1,028.05 09/05 1,103.75 09/04 5902 719.90 09/12 2,226.90 09/07 5901 1,824.25 09/21 4,093.00 600 .25NSF 09/25 2,351.70 09/20 5905 937.00 09/30 12.50IN 09/22 5903 399.10 09/30 1,485.00CM 09/22 5904 2,090.00 09/28 5907 213.85 09/29 5909 1,807.65 From Chavez Company's Accounting Records Cash Receipts Deposited Debit Date 1,103.75 Sept. 2,226.90 4,093.00 25 2,351.70 30 1,682.75 11,458.10