es Required oratio [The 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, Number 5888 for $1,030 and Number 5893 for $514. Check Number 5893 was still outstanding as of September 30. The following information is available for its September 30 reconciliation. Date Description Withdrawals. Deposits Balance September 11 $ 19,500 September 3 Check #5888 $ 1,030 $ 18,470 September 4 Check #5902 $ 714 $ 17,756 September 5 Cash deposit $ 1,185 $ 18,941 September 7 September 12 September 17 September 20 September 21 September 22 September 22 September 25 September 28 September 29 September 30 Check #5901 $ 1,879 $ 17,062 Cash deposit $ 2,277 $ 19,339 NSF check Check #5905 Cash deposit Check #5903 Check #5904 Cash deposit Check #5907 Check #5909 $ 676 $ 18,663 $ 906 $ 17,757 $ 4,342 $ 22,099 $ 402 $ 21,697 $ 2,112 $19,585 $ 2,322 $ 21,907 $232 $ 21,675 $ 1,892 $ 19,783 Collected note September 30 Interest earned $1,650 $ 22 $ 21,433 $ 21,455 From Chavez Company's Accounting Records Cash Receipts Deposited Date Cash Debit September 5 1,185 September 12 2,277 September 21 4,3421 September 25 2,322 September 30 1,793 11,919