heduca Problem 8-5A Preparing a bank reconcillation and recording adjustments LO P3 The folowing information applies to the questions displayed below] Chavez Company most recently reconciled its bank statement and book belances of cash on August 31 and it reponed two checks outstanding, No. 5888 for $1,066 and No. 5893 for $511. The following information is available for is September 30, 2017, reconciliation horc o ues a and z mponeal ny most recently reconciled its bank statement and book belances of cash on August 31 and it reported From the September 30 Bank Statement PREVIoUS BALANCE 19, 000 TOTAL CHECKS AND DEBITS TOTAL DEPOSITS AND CREDITS CURRENT BALANCE 9, 951 11,990 21,039 CHECKS AND DEBITS Date No. Amount 09/03 5888 1,066 DEPOSITS AND Date Amount 09/05-amount CREDITS 1,184 2, 292 772 09/12 09/04 5902 09/07 5901 1,890 09/214,478 635NSF 09/25 2,349 943 09/30 421 09/30 1,668CM 19IN 09/20 5905 09/22 5903 09/22 5904 2,106 09/28 5907 219 09/29 5909 1,899