[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, Number 5888 for $1,014 and Number 5893 for $487. Check Number 5893 was still outstanding as of September 30. The following information is available for its September 30 reconciliation. Date September 1 September 31 September 41 September 5. September 7 September 12 September 17 September 20, September 21 September 22 September 22 September 25 September 28 September 29 September 30 September 30 Description Withdrawals Deposits Balance $ 19,500 Check #5888 Check #5902 Cash deposit Check #5901 Cash deposit NSF check Check #5905 Cash deposit Check #5903 Check #5904 Cash deposit Check #5907 Check #5909 $ 1,014 $ 18,486 $ 745 $ 17,741 $ 1,121 $ 18,862 $ 1,817 $ 17,045 $ 2,272 $ 19,317 $ 694 $ 18,623 $ 944 $ 17,679 $ 4,328 $ 22,007 $ 387 $ 21,620 $ 2,104 $ 19,516 $ 2,397 $ 21,913 $ 226 $ 21,687 $ 1,888 $ 19,799 Collected note $ 1,560 $ 21,359 Interest earned $ 18 $ 21,377