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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 $1,028.05 and No. 5893 for $494.25. The following information is available for its September 30 reconciliation. From the September 30 Bank Statement PREVIOUS BALANCE TOTAL CHECKS AND DEBITS TOTAL DEPOSITS AND CREDITS CURRENT BALANCE 16,800.45 9,620.05 11, 272.85 18,453.25 CHECKS AND DEBITS Date 09/03 5888 09/04 5902 09/07 5901 DEPOSITS AND CREDITS Date 09/05 09/12 09/21 Amount 1,103.75 2, 226.90 4,093.00 2,351.70 No. Amount 1,028.05 719.90 1,824.25 600.25 NSF 09/25 09/20 5905 09/22 5903 9/22 5904 9/28 5907 9/29 5909 12.50 IN 937.00 399.10 2,090.00 213.85 1,807.65 09/30 09/30 1,485.00 CM From Chavez Company's Accounting Records Cash Receipts Deposited Cash Debit 1,103.75 2,226.90 4,093.00 2,351.70 1,682.75 11,458.10 Date Sep. 5 12 21 25 30