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 $1,076 and No. 5893 for $485. The following information is available for its September 30, 2017, reconciliation From the September 30 Bank Statement PREVIOUS BALANCE 17,500 TOTAL CHECKS AND DEBITS TOTAL DEPOSITS AND CREDITS CURRENT BALANCE 19,170 9,857 11,527 DEPOSITS AND CHECKS AND DEBITS CREDITS Date No. Amount 09/035888 1,076 791 09/075901 1,825 Date Amount 09/05 1,187 09/12 2,259 09/21 4,171 09/045902 664NSF 09/25 2,322 09/205905 09/225903 09/30 09/30 1,569CM 941 355 09/225904 2,136 214 09/295909 1,855 19IN 09/285907 From Chavez Company's Accounting Records Cash Receipts Deposited Cash Debit 1,187 2,259 4,171 2,322 1,756 11,695 Date Sept. 5 12 21 25 30