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 $1,028.05 and No. 5893 for $494.25. The following information is available for its September 30, 2017, reconciliation. From the September 30 Bank Statement PREVIOUS BALANCE TOTAL CHECKS AND DUTS TOTAL DEPOSITS AND CSDITS CURRENT BALANCS 6,800.45 18.453 25 CHECK AND DEBITS DEPOSITS AND CREDTS Date No. Amount 09/03 5888 102805 09/04 5902 71990 09/07 5901 182425 10375 222690 4.09300 60025 NSF 09/25 09/20 5905 93700 9/22 5903 9910 09/22 5904 2,090.00 09/28 5907 213.85 09/29 5909 1807.65 1250 N 148500 CM From Chavez Company's Accounting Records Cash Recelpts Deposited Sep 1,103.75 2.226.90 4,093.00 2.351.70 682 75 1.458 10 5901 5902 5903 1824 25 71990 399.10 2.060.00 937.00 982 30 21385 388.00 30 5906 5907 5908 5909 9.332.05 Acct. Na 101 Deblt Credit Balance 3Baance Sep. 30 Total receipt 15.278 15 6,736 25 933205 17404 20 R12 11458.10 30 Total disbursements D23