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 $1,008 and No. 5893 for $506. The following information is available for its September 30 reconciliation. From the September 30 Bank Statement . PREVIOUS BALANCE . TOTAL CHECKS AND DEBITS, TOTAL DEPOSITS AND CREDITS11CURRENT BALANCE 17,500 9, 825 11,717 19, 392 HECKS AND DEBITS DEPOSITS AND CREDITS Date No. Amount 1, 008 Date unt 1, 130 2, 299 4, 418 2, 321 715 09/05 1, 860 09/12 09/03 5888 09/04 5902 09/07 5981 603 NSF 09/25 09/30 09/30 09/20 5905 09/22 5903 09/22 5904 09/28 5907 974 447 2, 116 229 22 IN 1, 527