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 Description Withdrawals Deposits 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 Balance $ 20,000 Check #5888 Check #5902 Cash deposit Check #5901 Cash deposit NSF check Check #5905 Cash deposit Check #5903 Check #5904 Cash deposit Check #5907 $ 1,063 $721 $ 18,937 $ 1,201 $1,826 $ 2,231 $ 635 $ 979 $ 18,216 $19,417 $ 17,591 $ 19,822 $19,187 $18,208 $ 4,005 $ 22,213 $381 $ 21,832 $ 2,088 $ 19,744 $2,325 $ 22,069 $264 $ 21,805 Check #5909 $ 1,880 $ 19,925 September 30 Collected note September 30 Interest earned $ 1,570 $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 < Prev 3 S 4 of 4 = Next >