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 $1,094 and Number 5893 for $487. Check Number 5893 was still outstanding as of September 30. The following information is available for its September 30 reconciliation. Date Withdrawals Deposits) Description Check #5888 Check #5902 Cash deposit Check #5901 Cash deposit NSF check Check #5905 Cash deposit Check #5903 Check #5904 Cash deposit Check #5907 Balance. $ 20,500 $ 1,094 $ 709 $ 19,406 $ 18,697 $ 1,202 $ 19,899 $ 1,856 $ 18,043 $ 2,227 $ 20,270 $ 693 $ 19,577 $ 925 $ 18,652 $ 4,060 $ 22,712 $ 390 $ 2,139 $ 2,364 $ 233 Check #5909 $ 1,877 Collected note $ 1,530 September 30 Interest earned. $ 16 September 1 September 3 September 4 September 5 September 7 September 121 September 17 September 20 September 21 September 22 September 22 September 25 September 28 September 29 September 30 $ 22,322 $20,183 $ 22,547 $22,314 $ 20,437 $ 21,967 $ 21,983 From Chavez Company's Accounting Records Cash Receipts Deposited Date Cash Debit September 5 1,202 September 12 2,227 September 21 4,060 September 25 2,364 September 30 1,650 11,503 Cash Payments Check Number i 5901 5902 Cash Credit 1,856 709 730