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 $1,061 and Number 5893 for $502. 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 $ 19,500 Check #5888 Check #5902 $ 1,061 $ 787 $ 18,439 $ 17,652 Cash deposit $ 1,108 $ 18,760 Check #5901 Cash deposit NSF check Check #5905 Cash deposit Check #5903 Check #5904 Cash deposit Check #5907 Check #5909 $ 1,861 $ 16,899 $ 2,255 $ 19,154 $ 680 $ 18,474 $ 967 $ 17,507 $ 4,318 $ 21,825 $ 383 $ 21,442 $ 2,090 $ 19,352 $ 2,336 $ 21,688 $ 247 $ 21,441 $ 1,896 Collected note $ 1,580 Interest earned $ 21 From Chavez Company's Accounting Records Cash Receipts Deposited $ 19,545 $ 21,125 $ 21,146 Date September 5 Cash Debit 1,108 September 12 2,255 September 21 4,318 September 25 2,336 September 30 1,687 11,704