Chavez Company most recently reconclled its bank statement and book balances of cash on August 31 and it reported two checks outstanding. Number 5888 for $1,096 and Number 5893 for $501. Check Number 5893 was still outstanding as of September 30. The following information is avallable for its September 30 reconcillation. From Chavez Company's Accounting Records Cash Receipts Deposited Date Cash Debit September 5 1,122 September 12 2,229 September 21 4,268 September 25 2,353 September 30 1,775 11,747 Additional Information