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History Bookmarks People Window Help FSA ID E-mai xy Connect https:/ tion.com/flow/connect.html [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 report two checks outstanding, No. 5888 for $1,028 and No. 5893 for $493. The following information is available for its September 30, 2017, reconcillation From the September 30 Bank Statement 16,500 9,974 11,663 18,189 AND DEBITS DateNo.Amoun 09/03 5888 09/04 5902 09/07 5901 1,028 1,817 983 Date 09/05 779 09/12 09/21 652NSP 09/25 09/30 426 09/30 DEPOSITS AND CREDI Anount 1,115 2, 273 4, 322 2,314 09/20 5905 09/22 5903 09/22 5904 09/28 5907 09/29 5909 16IN 1,623CM 2,143 257 1,889 From Chavez Company's Accounting Records sh Recespts Deposited Cash Debit 1, 115 2,273 4, 322 2,314 1,754 2,778 Date Sept. 5 12 21 25 30 Cash Diabursonenta Cash Check No. 5901 5902 5903 5904 5905 5906 5907 5908 5909 Credit 1,817 779 426 2, 098 983 1, 003 257 410 8 89 9, 662