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 $1,052 and No. 5893 for $505. The following information is available for its September 30, 2015, reconciliation. From the September 30 Bank Statement PREVIOUS BALANCE 18,500 TOTAL CHECKS AND DEBITS 9,903 TOTAL DEPOSITS AND CREDITS 11,842 CURRENT BALANCE 20,439 CHECKS AND DEBITS DAILY BALANCE Amount Date 09/03 09/04 09/07 Amount 1,052 763 1,877 DEPOSITS AND CREDITS Date 09/05 09/12 09/21 Amount 1,194 2,295 4,470 2,320 Date 08/31 09/03 09/04 09/05 17 IN 09/07 1,546 CM 09/12 18,500 17,448 16,685 17,879 16,002 18,297 17661 16,684 21,154 18,646 20,966 20,731 18,876 20,439 5888 5902 5901 636 NSF 09/25 09/30 09/30 09/20 09/22 09/22 09/28 09/29 5905 5903 5904 5907 5909 977 377 2,131 235 1,855 09/20 09/21 09/22 09/25 09/28 09/29 09/30