ork 0 Saved Hel 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 two checks outstanding, No. 5888 for $1,041 and No. 5893 for $492. Check No 5893 was still outstanding as of September 30. The following information is available for its September 30 reconciliation From the September 30 Bank Statement PREVIOUS BALANCE 19,500 TOTAL CHECKS AND DEBITS 9,866 TOTAL DEPOSITS AND CREDITS 11,398 CURRENT BALANCE 21,032 CHECKS AND DEBITS Date No. Amount 09/03 5888 1,041 09/04 5902 777 99/87 5901 1,840 09/17 663 NSF 99/20 5905 951 09/22 5903 369 e9/22 5904 2,074 109/28 5907 09/29 5989 1,899 DEPOSITS AND CREDITS Date Amount 89/05 1,197 09/12 2,267 89/21 4,010 09/25 2,349 09/30 15 IN 39/30 1,560 CM 252 From Chavez company s Accounting Records Cash Beceipts Deposited Co Record the entry related to the September 30 deposit, if required. Note: Enter debits before credits. Date General Journal Debit Credit Sept 30 Prey CS 4 of 4 New