[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 $1,049 and No. 5893 for $501. The following information is available for its September 30 reconciliation. From the September 30 Bank Statement PREVIOUS BALANCE 17,000 TOTAL CHECKS AND DEBITS 9,916 TOTAL DEPOSITS AND CREDITS 11,592 CURRENT BALANCE 18,676 CHECKS AND DEBITS DEPOSITS AND CREDITS Date No. Amount Date Amount 09/03 5888 1,049 09/05 1,173 09/04 5902 704 09/12 2,233 09/07 5901 1,831 09/21 4,236 09/17 621 NSF 09/25 2,373 09/20 5905 993 09/30 20 IN 09/22 5903 410 09/30 1,557 CM 09/22 5904 2,146 09/28 09/29 5907 5909 277 1,885 From Chavez Company's Accounting Records Cash Receipts Deposited Cash Date Debit Sept. 5 1,173 12 2,233 21 4,236 25 2,373 30 1,786 11,801 Cash Disbursements Cash Check No. Credit 5901 1,831 5902 704 5903 410 5904 2,101 5905 993 5906 972 5907 277 5908 402 5909 1,885 9,575