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 No. 09/03 5888 09/04 5902 09/07 5901 Date Amount 1,049 742 1,823 09/05 09/12 09/21 605NSF 09/25 09/30 369 09/30 1,173 2,293 4,178 2,388 09/20 5905 09/22 5903 09/22 5904 09/28 5907 09/29 5909 944 16IN 1,592CM 2,053 252 1,899 From Chavez Company's Accounting Records Cash Receipts Deposit Cash Date Sept. 5 12 21 25 Debit 1,173 2,293 4,178 2,388 30 1 691 11,723