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CHAVEZ COMPANY ugust 31 bank reconciliation: Outstanding checks No. 5888 S 1,028.05 No. 5893 S494.25 From the September 30 bank statement: Previous balance Total Checks and Debits Total Deposits and Credits Current Balance $ 16,800.485 $ 9,620.05 $ 11,272.85 $ 18,453.25 Checks and Debits Daily Balance Date Check 09/03 5888 09/04 5902 09/07 5901 09/17 NSF 09/20 5905 09/22 5903 09/22 5904 09/28 5907 09/29 5909 Amount 1,028.05 719.90 1,824.25 600.25 937.00 399.10 2,090.00 213.85 1,807.65 Date Amount 08/31 09/03 09/04 09/05 09/07 09/12 16,800.45 15,772.40 15,052.50 16,156.25 14,332.00 16,558.90 15,958.65 15,021.65 19,114.65 16,625.55 18,977.25 18,763.40 16,955.75 18,453.25 09/20 09/21 09/22 09/25 09/28 09/29 09/30 Deposits and Credits Date Description 09/05 Deposit 09/12 Deposit 09/21 Deposit 09/25 Deposit 09/30 Interest 09/30 Credit memo Amount 1,103.75 2,226.90 4,093.00 2,351.70 12.50 1,485.00