Seved 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 $1,014 and No 5893 for $483. Check No. 5893 was still outstanding as of September 30. The following information is available for its September 30 reconciliation From the September 30 Bank Statement PREVIOUS BALANCE 17,500 TOTAL CHECKS AND DEBITS 9,881 TOTAL DEPOSITS AND CREDITS 11,531 CURRENT BALANCE 19, 150 DEPOSITS AND CREDITS Date Anount 09/05 09/12 09/21 4,088 09/25 2,313 89/38 16 IN 09/30 1,630 CM 1,181 2,233 CHECKS AND DEBITS Date No Amount 09/63 5888 1,014 09/04 5962 770 09/07 5901 1,883 09/17 569 NSF 09/20 5985 941 89/22 5903 429 09/22 5964 2,117 09/28 5907 253 09/29 5909 1,5 From Chavez Company's Accounting Records Cash Receipts Deposited Cash Date Debit Sept. 5 1,181 12 2,233 21 4,068 25 2,383 30 3.790 11,679 Cash Payments Cash Check No Credit 5901 1,883 5902 770 5903 429 5964 2,670 5905 5906 1,019 5907 253 5900 436 5900 1. Bas 9,614 563