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 CHECKS AND DEBITS DEPOSITS AND CREDITS Date No. Amount Datel Amount 09/03 5888 1,028 09/05 1,103 09/04 5902 719 09/12 2,226 09/07 5901 1,824 09/21 4,093 09/17 600 NSF 09/25 2,351 09/20 5905 937 09/30 12 IN 09/22 5903 399 09/30 1,485 CM 09/22 5904 2,090 09/28 5907 213 09/29 5909 1,807 From Chavez Company's Accounting Records Cash Receipts Deposited Cash Date Debit Sept. 5 1,103 12 2,226 21 4,093 25 2,351 30 1,682 11,455 Cash Payments Cash Check No. 5081 Credit 1.824