Required information 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 $1,043 and No. 5893 for $491. The following information is available for its September 30, 2017, reconciliation. From the September 30 Bank Statement 18,000 ,931 ,532 AND DEBITS DEPOSITS AND CREDI 05/03 5888 09/04 5902 09/07 5901 1,043 1,150 2,283 09/05 724 09/12 631NSF 09/25 09/30 2,372 09/20 503 296 09/22 5903 9/22 5904 09/28 5907 564CM 2,096 276 1,880 9/29 5909 From Chavez Company's Accounting Records Sept. 5 2,283 25 10 170 2,372 3 4 5 6 JK