Required information Problem 6-5A Preparing a bank reconciliation and recording 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 $1,100 and No. 5893 for $487. 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 TOTAL CHECKS AND DEBITS 19,000 9,897 TOTAL DEPOSITS AND CREDITS 11,817 CURRENT BALANCE 20,920 CHECKS AND DEBITS DEPOSITS AND CREDITS Date No. Amount Date Amount 09/03 5888 1,100 09/05 1,195 09/04 5902 792 09/12 2,236 09/07 5901 1,816 09/21 4,419 09/17 09/20 5905 09/22 5903 633 NSF 09/25 2,369 957 09/30 18 IN 363 09/30 1,580 CM 09/22 5904 09/28 5907 09/29 5909 2,111 266 1,859