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, Number 5888 for $1,034 and Number 5893 for $516. Check Number 5893 was still outstanding as of September 30. The following Information is available for its September 30 reconciliation. Date September 1 September 3 September 4 September 5 Description withdrawals Deposits Balance $ 20,000 September 7 September 12 September 17 September 20 September 21 September 22 Check #5888 Check #5902 Cash deposit Check #5901 Cash deposit NSF check $ 1,034 $ 780 $ 18,966 $18,186 $1,119 $1,813 $19,305 $17,492 $ 2,297 $19,789 Check #5905 $ 694 $952 $ 19,095 $18,143 Cash deposit $4,047 $ 22,190 Check #5903 $358 September 22 Check #5984 $2,096 September 25 September 28 September 29 September 30 Cash deposit $2,392 $ 21,832 $19,736 $22,128 Check #5907 $273 $ 21,855 Check #5909 $ 1,884 $ 19,971 Collected note September 30 Interest earned $1,668 $ 16 $ 21,631 $ 21,647 From Chavez Company's Accounting Records Cash Receipts beposited Date Cash Debit September 5 1,119 September 12 2,297 September 21 4,047 September 25 2,392 September 38 1,795 11,650 Cash Payments Check Number Cash Credit 5901 1,813 5902 70 5903 358 5904 2,052 5905 952 5906 977 5907 273 5000 397 5909 1,84 9.486 Cash Account Number 101 Date Explanation P Debit Credit Balance August 31 Balance 18,450 September 30 Total receipts 922 11,650 30,100 September 38 total payments 023 9,486 20,614 Additional Information