Connec ent Saved Help Required information IThe 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 $1,058 and No. 5893 for $484. The following information is available for its September 30, 2017, reconciliation. From the September 30 Bank Statement PREVIOUS BALANCE 18,500 TOTAL CHECKS AND TOTAL DEPOSITS AND CREDITS CURRENT DEBITSs 9,701 11,395 20,194 DEPOSITS AND CHECKS AND DEBITS Date No. Amount 09/04 5902 CREDITS 09/03 5888 1,058 09/05 o9/12 09/07 5901 1,825 09/21 659NSF 09/25 920 09/30 09/30 Date Amount 1,150 2,256 4,126 2,320 745 15IN 09/20 5905 09/22 5903 09/22 5904 09/28 5907 09/29 5909 355 2,052 1,865