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 $1,063 and Number 5893 for $518. Check Number 5893 was still outstanding as of September 30. The following information is available for its September 30 reconciliation. Date September 1 Description Withdrawals Deposits September 31 September 4 September 5 September 7 September 12 September 17 September 20 September 21 September 22 Check #5888 Check #5902 $ 1,063 $ 721 September 22 September 25 September 28 September 29 September 30 Cash deposit Check #5901 Cash deposit NSF check Check #5905 Cash deposit Check #5903 Check #5904 $ 1,201 Balance $ 20,000 $18,937 $18,216 $ 19,417 $ 1,826 $ 17,591 $ 2,231 $ 19,822 $ 635 $ 19,187 $ 979 $ 18,208 $ 4,005 $ 22,213 $ 381 $ 2,088 Cash deposit Check #5907 $ 2,325 $ 21,832 $19,744 $ 22,069 $264 $ 21,805 Check #5909 $ 1,880 $ 19,925 Collected note $ 1,570 September 30 Interest earned $ 13 $ 21,495 $ 21,508 From Chavez Company's Accounting Records Cash Receipts Deposited Date Cash Debit September 5 1,201 September 12 2,231 September 21 4,005 September 25 2,325 S ww