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 $1,049 and No. 5893 for $516. The following information is available for its September 30, 2017, reconciliation. From the September 30 Bank Statement PREVIOUS BALANCE TOTAL CHECKS AND DEBITS TOTAL DEPOSITS AND CREDITS : CURRENT BALANCE 19,000 9,736 11,640 20,904 AND DEBITS DEPOSITS AND CREDITS DateNo.Amount 09/03 5888 09/04 5902 09/07 5901 Date 09/05 09/12 09/21 605NSF 09/25 09/30 09/30 Amount 1,049 742 1,823 ,173 2,293 4,178 2,388 09/20 5905 09/22 5903 09/22 5904 09/28 5907 09/29 5909 944 369 2,053 252 1,899 16IN 1,592CM From Chavez Company's Accounting Records Cash Receipts Deposited Cash Date Sept. 5 12 21 25 30 1,173 2,293 4,178 2,388 1,691 11,723