[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 $1.044 and No. 5893 for $493. 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 19,500 TOTAL CHECKS AND DEBITS 9,766 TOTAL DEPOSITS AND CREDITS 11,577 CURRENT BALANCE 21,311 CHECKS AND DEBITS Date No. Amount e9/03 5888 1,044 09/04 5902 760 09/07 5901 1,871 09/17 657 NSF e9/20 5905 915 09/22 5983 354 09/22 5984 2,052 09/28 5907 225 09/29 5909 1,888 DEPOSITS AND CREDITS Date Amount 89/es 1,125 09/12 2,220 09/21 4,164 09/25 2,394 09/30 14 IN 29/30 1,660 CM [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 $1.044 and No. 5893 for $493. 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 19,500 TOTAL CHECKS AND DEBITS 9,766 TOTAL DEPOSITS AND CREDITS 11,577 CURRENT BALANCE 21,311 CHECKS AND DEBITS Date No. Amount e9/03 5888 1,044 09/04 5902 760 09/07 5901 1,871 09/17 657 NSF e9/20 5905 915 09/22 5983 354 09/22 5984 2,052 09/28 5907 225 09/29 5909 1,888 DEPOSITS AND CREDITS Date Amount 89/es 1,125 09/12 2,220 09/21 4,164 09/25 2,394 09/30 14 IN 29/30 1,660 CM