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 $1.009 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 18,500 TOTAL CHECKS AND DEBITS 9,899 TOTAL DEPOSITS AND CREDITS 11,394 CURRENT BALANCE 29,085 CHECKS AND DEBITS Date No. Amount 09/03 5888 1,009 09/04 5902 765 09/07 5991 1, 844 09/17 611 NSF 09/20 5905 915 09/22 5903 369 09/22 5994 2,139 09/28 5997 277 09/29 5999 1,889 DEPOSITS AND CREDITS Date Amount 09/05 1,176 09/12 2, 244 09/21 4, 196 09/25 2,302 09/30 16 IN 89/30 1,550 CM From Chavez Company's Accounting Records Cash Receipts Deposited Cash Date Debit Sept. 5 1,176 12 2, 244 21 4, 106 25 2,302 30 11,555 1,727 Cash Payments Cash Check NO. Credit 5991 1, 844 5992 765 5993 369 5994 2,097 5995 915 5906 1,002 5997 277 5908 404