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 $1,036 and No. 5893 for $492. The following information is available for its September 30 reconciliation. From the September 30 Bank Statement PREVIOUS BALANCE TOTAL CHECKS AND DEBITS CURRENT BALANCE 21,790 TOTAL DEPOSITS AND CREDITS 20,000 9,958 11,748 7:03 CHECKS AND DEBITS DEPOSITS AND CREDITS Date Date 09/03 5888 09/04 5902 09/07 5901 784 09/Amount 1,127 1,036 1,89589/12 658 NSF 9/25 89/30 09/30 2,239 4,489 2,392 9/21 09/20 5905 09/22 5903 09/22 5904 09/285907 9/29 5909 997 386 2,102 219 1,881 21 IN 1,480 CH From Chavez Company's Accounting Records Receipts Deposited Cash Sept. 5 12 1,127 2,239