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 $1,028.05 and No. 5893 for $494.25. The following information is available for its September 30, 2015, reconciliation From the September 30 Bank Statement PREVIOUS BALANCE 16,800.45 TOTAL CHECKS AND DEBITS 9,620.05 TOTAL DEPOSITS AND CREDITS 11,272.85 CURRENT BALANCE 18,453.25 CHECKS AND DEBITS DEPOSITS AND DAILY BALANCE CREDITS Date No. Amount Date Amount Date Amount 09/03 5888 1,028.05 09/05 1.103.75 08/31 16,800.45 09/04 5902 719.90 09/12 2.226.90 09/03 15,772.40 09/07 5901 1,824.25 09/21 4,093.00 15,052.50 09/17 600.25 NSF 09/25 2,351.70 09/05 16,156.25 09/20 5905 937.00 09/30 12.50 IN 09/07 14,332.00 09/22 5903 399.10 09/30 1.485.00 CM 09/12 09/22 5904 2,090.00 09/17 15,958.65 09/04