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 $1,024 and Number 5893 for $514. 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 $ 18,000 September 3 Check #5888 September 4 September 5 September 7 September 12 September 17 September 20 September 21 September 22 September 22 September 25 September 28 September 29 Check #5902 $ 1,024 $ 747 $ 16,976 $ 16,229 Cash deposit Check #5901 Cash deposit NSF check Check #5905 Cash deposit Check #5903 Check #5904 Cash deposit Check #5907 $ 1,192 $ 17,421 $ 1,858 $ 15,563 $ 2,253 $ 17,816 $ 602 $ 17,214 $ 979 $ 16,235 $ 4,322 $ 20,557 $ 380 $ 20,177 $ 2,068 $ 18,109 $ 2,372 $ 20,481 $ 261 $ 20,220 Check #5909 $ 1,879 $ 18,341 September 30 Collected note September 30 Interest earned $ 1,680 $ 23 $ 20,021 $ 20,044 From Chavez Company's Accounting Records Cash Receipts Deposited Date Cash Debit September 5 1,192 September 12 2,253 September 21 4,322 September 25 2,372 September 30 1,731 11,870