Required Informatlon [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 $1,019 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 9,864 TOTAL DEPOSITS AND CREDITS CURRENT BALANCE 20,000 11,394 21,530 CHECKS AND DEBITS Date 09/03 5888 09/e4 5902 09/07 5901 DEPOSITS AND CREDITS Date e9/e5 89/12 e9/21 Amount 1,019 No. Amount 1,138 2,230 4,121 2,342 1,838 670 NSF e9/25 09/2e 5905 09/22 5903 09/22 5904 89/28 5907 09/29 59e9 09/3e 09/3e 965 422 2,065 217 1,891 19 IN 1,544 CN From Chavez Company's Accounting Records Cash Receipts Deposited Cash Date Debit Sept. 5 12 21 25 30 1,138 2,23e 4,121 2,342 1,67e 11,501 Cash Disbursements Cash Credit 1,838 Check No 5901 5903 5904 5905 5986 5907 5908 5909 422 2,027 965 1,022 217 378 1,891 9,537