[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 $1,057 and No. 5893 for $500. The following information is available for its September 30 reconciliation. From the September 30 Bank Statement PREVIOUS BALANCE 18,000 TOTAL CHECKS AND DEBITS 9,845 TOTAL DEPOSITS AND CREDITS 11,438 CURRENT BALANCE 19,593 CHECKS AND DEBITS DEPOSITS AND CREDITS Date No. Amount Date Amount 09/03 5888 1,057 09/05 1,128 09/04 5902 708 09/12 2,295 09/07 5901 1,841 09/21 4,026 09/17 09/20 09/22 5903 692 NSF 09/25 2,312 5905 937 09/30 22 IN 400 09/30 1,655 CM 09/22 5904 2,121 09/28 5907 222 09/29 5909 1,867 From Chavez Company's Accounting Records Cash Receipts Deposited Cash Date Debit Sept. 5 1,128 12 2,295 21 4,026 25 2,312 30 1,693 11,454 Cash Disbursements Cash Check No. Credit 5901 1,841 5902 708 5903 400 5904 2,083 5905 937 5906 970 5907 222 5908 404 5909 1,867 9,432 Cash Date Explanation PR Debit Credit Acct. No. 101 Balance Aug. 31 Balance Sept. 30 Total receipts R12 11,454 16,443 27,897 30 Total disbursements D23 9,432 18,465