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 $1,047 and Number 5893 for $515. Check Number 5893 was still outstanding as of September 30. The following information is available for its September 30 reconciliation. ces Date September 1 September 3 September 4 September 5 September 7 September 12 September 17 September 20 September 21 September 22 September 22 September 25 September 28 September 29 September 30 September 30 Description Withdrawals Deposits Balance $ 20,000 Check #5888 Check #5902 $ 1,047 $ 18,953 $ 781 Cash deposit Check #5901 Cash deposit NSF check $ 1,146 $ 18,172 $19,318 $ 1,828 $ 17,490 $ 2,226 $ 19,716 $ 660 $ 19,056 Check #5905 $ 930 $ 18,126 Cash deposit $ 4,343 $ 22,469 Check #5903 Check #5904 Cash deposit Check #5907 Check #5909 $ 435 $ 22,034 $ 2,053 $ 19,981 $ 2,365 $ 22,346 $ 266 $ 22,080 $ 1,861 $ 20,219 Collected note $ 1,670 $ 21,889 Interest earned $ 21 $ 21,910 From Chavez Company's Accounting Records S