mework Required information Problem 8-5A Preparing a bank reconciliation and recording adjustments LO P3 (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, No. 5888 for $1,068 and No. 5893 for $508. The following information is available for its September 30, 2017, reconciliation From the September 30 Bank Statement 21,504 20,000 AND CREDITS Date Amount 1,120 2,255 4,028 2,385 1,068 09/03 5888 09/04 5902 09/07 5901 725 09/12 09/21 651NSP 03/25 1.833 09/20 5905 09/22 5903 09/22 5904 09/28 5907 09/29 5909 363/30 1,497CH 2,093 228 1.967 From Chavez Company's Accounting Records cash Receipts Deposited Cash Debit Prev 9 of 9E! Next MacBook Ain Homework Saved From Chavez Company's Accounting Records h Receipts Deposit Cash Date Sept. 5 12 21 25 1,120 2,255 4,028 2.385 301.701 11.489 Print Cash Disbursenent Credit 2,833 725 363 2,51 Check No 5901 5902 5903 5904 5905 5906 5907 1,040 228 412 5909 ,488 Acct. No. 101 Balance Cash Date Explanation Credit 8,424 29,913 20,425 ag32 Balance R12 0 Total disbursements D23 Sept 30 Total receipts 11.489 9,488