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 $1,028 and No 5893 for $494. 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 16,800 TOTAL CHECKS AND DEBITS 9,617 TOTAL DEPOSITS AND CREDITS 11,270 CURRENT BALANCE 18,453 Date 09/03 09/04 89/07 09/12 09/20 09/22 09/22 09/28 09/29 CHECKS AND DEBITS No. Amount 5858 1,028 5902 719 5901 1,824 600 NSF 5985 937 5983 399 5994 2,099 5907 213 5909 1,807 DEPOSITS AND CREDITS Date Amount 09/05 1,103 09/12 2,226 89/21 4,893 09/25 2,351 09/3e 12 IN 09/30 1,485 CM From Chavez Company's Accounting Records Cash Receipts Deposited View transaction list Journal entry worksheet View transaction list Journal entry worksheet