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 $1,033 and No. 5893 for $509. 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 18, see TOTAL CHECKS AND DEBITS 9,849 TOTAL DEPOSITS AND CREDITS 11,701 CURRENT BALANCE 19,852 CHECKS AND DEBITS Date No. Amount 09/03 5888 1,033 09/04 5902 773 09/07 5901 1,878 09/17 680 NSF 09/20 5905 903 09/22 5903 374 09/22 5984 2,118 09/28 5907 231 09/29 5909 1,859 DEPOSITS AND CREDITS Date Amount 89/es 1,183 29/12 2,273 09/21 4,237 09/25 2,310 29/30 18 IN 09/30 1,680 CM From Chavez Company's Accounting Records Cash Receipts Deposited Cash Date Debit Sept. 5 1,183 12 2,273 21 4,237 25 2,310 30 1,701 11,784 Cash Payments Cash Check No. Credit 5901 1,878 5902 773 5903 374 5904 2,080 5985 903 5906 1,027 5907 231 5908 381 5909 1,859 9,586 PR Debit Credit Cash Date Explanation Aug. 31 Balance Sept. 30 Total receipts 30 Total payments Acct. No. 101 Balance 16,458 28, 162 18,656 11,784 R12 D23 9,506 Additional Information (a) Check No. 5904 is correctly drawn for $2,118 to pay for computer equipment; however, the recordkeeper misread the amount and entered it in the accounting records with a debit to Computer Equipment and a credit to Cash of $2,080. (b) The NSF check shown in the statement was originally received from a customer, S. Nilson, In payment of her account. Its return has not yet been recorded by the company. (c) The credit memorandum (CM) is from the collection of a $1,680 note for Chavez Company by the bank. The collection Is not yet recorded