Chavez Company most recently reconciled its bank statement and book balances of cash on August 31 and it reported two checks outstanding, No. 5888 for $1,025 and No. 5893 for $504. Check No. 5893 was still outstanding as of September 30. The following information is available for its September 30 reconciliation. From the September 30 Bank Statement PREVIOUS BALANCE TOTAL CHECKS AND DEBITS TOTAL DEPOSITS AND CREDITS 16,500 9,774 11,637 CURRENT BALANCE 18,363 Date CHECKS AND DEBITS No. DEPOSITS AND CREDITS Amount Date Amount 09/03 5888 1,025 09/05 1,166 09/04 5902 712 09/12 2,296 09/07 5901 1,811 09/21 4,199 09/17 616 NSF 09/25 2,346 09/20 5905 979 09/30 20 IN 09/22 5903 389 09/30 1,610 CM 09/22 5904 2,137 09/29 09/28 5907 5909 229 1,876 From Chavez Company's Accounting Records Cash Receipts Deposited Cash Date Debit Sept. 5 1,166 12 2,296 21 4,199 25 2,346 30 1,690 11,697