Problem 6-5A Prepare a bank reconciliation and record 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 $1,090 and No. 5893 for $508. The following information is available for its September 30, 2015, reconciliation From the September 30 Bank Statement PREVIOUS BALANCE 18,500 TOTAL CHECKS AND DEBITS 9,850 TOTAL DEPOSITS AND CREDITS 11,854 CURRENT BALANCE 20,504 CHECKS AND DEBITS DEPOSITS AND CREDITS Date 09/05 09/12 09/21 DAILY BALANCE Amount Date 09/03 09/04 09/07 Amount 1,090 721 1,801 Amount 1,142 2,295 4,412 2,317 Date 08/31 09/03 09/04 09/05 23 IN 09/07 1,665 CM 09/12 5888 5902 5901 18,500 17,410 16,689 17,831 16,030 18,325 17,638 16,709 21,121 18,606 20,923 20,676 18,816 20,504 687 NSF 09/25 09/20 09/22 09/22 09/28 09/29 5905 5903 5904 5907 5909 929 384 2,131 247 1,860 09/30 09/30 09/20 09/21 09/22 09/25 09/28 09/29 09/30