Chavez Compony most recently reconciled its bank statement and book balances of cosh on August 31 and it reported two checks outstanding. No. 5888 for $1.078 and No. 5893 for $488. The following information is evailable for its September 30, 2015, reconciliation From the September 30 Bank Stotement PREVIOUS BALANCE 19.000 TOTAL CHECKS AND DEBITS 9,767 TOTAL DEPOSITS AND CREDITS 11.460 CURRENT BALANCE 20,693 CHECKS AND DEBITS DEPOSITS AND CREDITS DAILY BALANCE Amount 1,170 Amount 1078 733 1,817 DoteAmount 09/03 09/04 09/07 5889 5902 09/05 09/12 09/21 09/03 09/04 09/05 16 IN 09/07 1611 CM 09/12 9.000 7184 6,537 17.922 607 NSF 09/25 2.312 18.354 09/20 09/22 09/22 09/28 09/29 5905 5903 5904 936 412 2.090 228 1,861 09/30 09/30 13.834 18.227 17,291 21,345 09/20 09/21 09/22 09/25 09/28 09/29 S909 8.843 21,155 20.927 20,693 From Chevez Compony's Accounting Records Cash Receipts Deposited Sept 5 25