Chavez Company most recently reconciled its bank statement and book balances of cash on August 31 and it reported two checks outstanding, Number 5888 for $1,062 and Number 5893 for $503. Check Number 5893 was still outstanding as of September 30. The following information is available for its September 30 reconciliation. Date September 1 September 3 September 4 September 5 September 7 September 12 September 17 September 20 September 21 September 22 September 22 September 25 September 28 September 29 September 30 September 30 Description Withdrawals Deposits Balance $ 17,500 Check #5888 Check #5902 Cash deposit Check #5901 Cash deposit NSF check Check #5905 Cash deposit Check #5903 Check #5904 Cash deposit Check # 5907 Check #5909 Collected note Interest earned $ 1,062 $ 707 $ 16,438 $ 15,731 $ 1,119 $ 16,850 $ 1,880 $ 14,970 $ 2,273 $ 17,243 $ 642 $ 909 $ 16,601 $ 15,692 $ 4,318 $ 20,010 $ 434 $ 19,576 $ 2,116 $ 17,460 $ 2,335 $ 19,795 $ 254 $ 19,541 $ 1,868 $ 17,673 $ 1,680 $ 19,353 $ 17 $ 19,370 From Chavez Company's Accounting Records Cash Receipts Deposited Date Cash Debit September 5 1,119 September 12 2,273 September 21 4,318 September 25 2,335 September 30 1,687 11,732 Check Number Cash Payments Cash Credit 5901 1,880 5902 707 5903 434 5904 2,074 5905 909 5906 969 5907 254 5908 415 5909 1,868 9,510