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 $1,083 and Number 5893 for $496. 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 Balance $ 17,500 September 3 Check #5888 $ 1,083 $ 16,417 September 28 September 4 September 5 September 7 September 12 September 17 September 20 September 21 September 22 September 22 September 25 Cash deposit Check # 5901 Cash deposit NSF check Check # 5905 Cash deposit Check #5903 Check # 5904 Cash deposit Check # 5907 Check # 5902 $ 708 $ 15,709 $ 1,107 $ 16,816 $ 1,880 $ 14,936 $ 2,245 $ 17,181 $ 629 $ 16,552 $ 931 $ 15,621 $ 4,308 $ 19,929 $ 384 $ 19,545 $ 2,145 $ 17,400 $ 2,307 $ 19,707 September 29 Check #5909 $ 267 $ 1,894 $ 19,440 $ 17,546 September 30 Collected note September 30 Interest earned $ 1,690 $ 20 $ 19,236 $ 19,256 From Chavez Company's Accounting Records Cash Receipts Deposited Date September 5 Cash Debit 1,107 September 12 2,245 September 21 4,308 September 25 2,307 September 30 1,790 11,757 Cash Payments Check Number Cash Credit 5901 1,880 5902 708 5903 384 5904 2,107 5905 931 5906 993 5907 267