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 $1,074 and No. 5893 for $484. The following information is available for its September 30, 2013, reconciliation.

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 $1,074 and No. 5893 for $484. The following information is available for its September 30, 2013, reconciliation. From the September 30 Bank Statement PREVIOUS BALANCE TOTAL CHECKS AND DEBITS 9,913 TOTAL DEPOSITS AND CREDITS 11,529 CURRENT BALANCE 19,616 CHECKS AND DEBITS DEPOSITS AND CREDITS DAILY BALANCE DateAmount 08/31 Date 1,074 789 18,000 16,926 16,137 17,308 15,420 17,682 17069 16,110 20,221 7,729 20,035 19,817 17,937 19,616 5888 5902 5901 1,171 2,262 4,111 2,306 09/04 09/03 09/12 09/21 613 NSF 09/25 09/30 09/20 5 09/22 09/22 5905 5903 5904 5907 5909 959 19 IN 09/07 660 CM 09/12 2,091 218 1,880 09/20 09/21 09/22 09/25 09/28 09/29 09/30 09/ 28 09/29