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 $1,022 and No. 5893 for $514. 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 9,806 TOTAL DEPOSITS AND CREDITS 11,578 CURRENT BALANCE 20,272 CHECKS AND DEBITS DEPOSITS AND CREDITS Date No. Amount Date Amount 09/03 5888 1,022 09/05 1,177 09/04 5902 756 09/12 2,257 09/07 5901 1,831 09/21 4,273 09/17 615 NSF 09/25 2,318 09/20 5905 924 09/30 23 IN 09/22 5903 394 09/30 1,530 CM 09/22 5904 2,120 09/28 5907 274 09/29 5909 1,870