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 $1051 and No. 5893 for $489. The following information is available for its September 30, 2017, reconciliation. From the September 30 Bank Statement PREVIOUS BALANCE TOTAL ICHECKS AND DEBITSITOTAL DEPOSITS AND CREOITSCURRENT BALANCE 17,000 9,798 11,657 18,859 CHECKS AND DEBITS meru DEPOSITS AND CRED! DateiNo.Amount 9/03 5888 9/845982 9/87 5901 DateAmount 1,127 2,275 4,423 2,320 1,e51 723 1,836 9/95 09/12 09/21 613NSF 89/25 89/30 09/30 99/20 5905 09/22 5983 09/22 5984 9/28 5907 9/29 5989 938 365 2,125 262 1,891 14IN 1,498CM From Chavez Company's Accounting Records Cash Receipts Deposited Cash Date Debit Sept. 5 12 21 25 1,127 2,275 4,423 2,328 1,757 11,902