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 $1,006 and Number 5893 for $486. Check Number 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 TOTAL CHECKS AND DEBITS 20,000 CHECKS AND DEBITS Date Number Amount 09/03 5888 1,006 9,819 TOTAL DEPOSITS AND CREDITS 11,626 CURRENT BALANCE 21,807 DEPOSITS AND CREDITS Date Amount 09/05 1,1441 09/04 5902 756 09/12 2,248 09/07 5901 1,892 09/21 4,220 09/17 615 NSP 09/25 2,301 09/20 5905 906 09/30 23 IN 09/22 5903 393 09/30 1,690 CM 09/22 5904 2,098 09/28 5907 265 09/29 5909 1,888 From Chavez Company's Accounting Records Cash Receipts Deposited Date September 5 Cash Debit 1,144 September 12 2,248 September 21 4,220 September 25 2,301 September 30 1,683 11,596 Cash Payments Check Number Cash Credit 5901 1,892