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 $1,003 and Number 5893 for $519. Check Number 5893 was still outstanding as of September 30. The following information is available for its September 30 reconciliation. Description Withdrawals Date September 1 Deposits Balance $ 18,500 September 3 September 4 September 5 September 7 September 12 September 17 September 20 Check #5888 Check #5982 $ 1,003 $ 754 $ 17,497 $ 16,743 Cash deposit Check #5901 Cash deposit $ 1,167 $ 17,910 $ 1,824 $ 16,086 $ 2,284 $ 18,378 NSF check $ 640 $ 17,730 Check #5905 $ 914 $ 16,816 September 21 Cash deposit $ 4,098 $ 20,914 September 22 September 22 September 25 September 28 September 29 September 30 Check #5903 Check #5984 Cash deposit Check #5907 $ 377 $ 20,537 $ 2,088 $ 18,449 $ 2,345 $ 20,794 $ 226 $ 20,568 Check #5909 $ 1,865 $ 18,703 Collected note $ 1,540 $ 20,243 September 30 Interest earned $ 19 $ 20,262