Help ASAP please

Required Information 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 wo checks outstanding, No. 5888 for $1,054 and No, 5893 for $508. The following information is available for its September 30, 2017, reconciliation. From the September 30 Bank Statement DEBITS TOTAL DEROSITS AND CREDETS CURRENT BALANCE 16,500 9,888 11, 861 18,473 CHECKS AND DEBITS te No.mount DEPOSITS AND CREDITS Da 09/03 5888 09/04 5902 Anount 1,134 2,259 Date 09/05 09/12 09/07 59011,83609/21 692N8P 09/25 09/30 1,054 789 457 2,307 09/20 5905 09/22 5903 9/22 5904 09/28 590 09/29 5909 927 370 2,080 251 1,989 20IN 1,684CM 09/30