Help Save & Exi Chec IThe following information applies to the questions displayed belowJ Chavez company most recently reconciled its bank statement and book balances of cash on August 31 and it available for its No. 5888 $1028-os and No. 5893 for $494-25. The following information is September 30, 2017, reconciliation. From the September 30 Bank Statement PREVIOUS BALANCE TOTAL CHECKs AND DEBITs Ill TOTAL DEPOSITS AND CREDITS 16,800.45 9,620.05 11, 272.85 CURRENT BALANCE 18,453.25 CHECKS AND DEBITS DEPOSITS AND cREDITs Date Amount Date Amount 09/03 5888 1,028.05 09/05 1,103.75 09/04 5902 719.90 09/12 2,226.90 09/07 5901 1,824.25 09/21 4,093.00 600 .25NSF 09/25 2,351.70 09/20 5905 937.00 09/30 12.50 IN 09/22 5903 399.10 09/30 1,485.00CM 09/22 5904 2,090.00 09/28 5907 213.85 09/29 5909 1,807.65 From Chavez Company's Accounting Records Cash Receipts Deposited Cash Debit Sept. 5 1,103.75 12 2,226.90 4, 093.00 25 2,351.70 1,682.75 30