Check my work Ilhe following information applies to the questions displayed below) 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 $1007 and No. 5893 for $189. 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 TOTAL CHECKS MID DEBITS PREVIOUS BALANCE 20,500 TOTAL DEPOSITS AND CREDITS 11.494 CURRENT ALMIE 22,178 DEPOSITS MD CREDITS Date No 09/12 2,241 CHECKS AND DEBITS Amount 09/03 sale 1,007 09/04 5902 09/07 5901 1,850 09/17 606 NSF 09/20 992 09/22 590 401 09/22 5904 2,060 09/20 5907 260 09/29 5909 1.875 09/25 09/30 D/30 2 of 2 Prey W P N Check my world Required information 0 0 Deduct Deduct D 0 0 $ $ Adjusted book balance Adjusted bank balance 1 of Next > Prer W Required information Journal entry worksheet 1 2 3 4 5 6 Record the entry related to the September 30 deposit, if required. Note: Enter debits before credits Debit General Journal Credit Date Sept 30 of 2