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 $1,005 and No. 5893 for $482. 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 CURRENT BALANCE 17,000 9,752 CHECKS AND DEBITS DEPOSITS AND CREDITS Date No. Amount Date Amount 09/03 5888 1,005 09/05 1,198 09/04 5902 774 09/12 2,224 09/07 5901 1,818 09/21 4,156 09/17 612 NSF 09/25 2,343 09/20 5905 947 09/30 17 IN 09/22 5903 388 09/30 1,640 CM 09/22 5904 2,057 09/28 5907 278 09/29 5909 1,873 From Chavez Company's Accounting Records Cash Receipts Deposited Cash Date Debit Sept. 5 1,198 12 2,224 21 4,156 25 2,343 30 1,689 11,610 Cash Payments 11,578 18,826