Required Informatlon [The following Information applies to the questions displayed below. Chavez Company most recently reconclled its bank statement and book balances of cash on August 31 and It reported two checks outstanding, No. 5888 for $1,019 and No. 5893 for $505. The following Information is avallable for its September 30 reconcillation From the September 30 Bank Statement PREVIOUS BALANCE TOTAL CHECKS AND DEBITS TOTAL DEPOSITS AND CREDITS CURRENT BALANCE 20,000 9,864 11,394 21,530 CHECKS AND DEBITS DEPOSITS AND CREDITS Date 89/03 5888 09/04 5902 09/07 5901 Amount 1,019 Date e9/e5 09/12 e9/21 670 NSF e9/25 09/3e 09/3e No Amount 1,138 2,230 4,121 2,342 1,838 09/2e 5905 09/22 5903 09/22 5904 09/28 5907 09/29 59e9 965 422 2,065 217 1,891 19 IN 1,544 CN From Chavez Company's Accounting Records Cash Receipts Deposited Cash Date Sept. 5 12 21 25 30 Debit 1,138 2,230 4,121 2,342 1,670 11,501 Cash Disbursements Cash Credit 1,838 Check No. 5901 5902 5903 5904 5905 5906 5907 5908 5909 422 2,027 965 1,922 217 378 1,891 9,537