View History Bookmarks Window Help ec EN2 120690) FalI 2018 Ch. 6 Homework As work Assignment Help Save & Ex Che 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 $1,028.05 and No. 5893 for $494.25. The following information is available for its September 30, 2017, reconciliation. From the September 30 Bank Statement PREVIOUS BALANCE TOTAL CKECKS AND DEBIS TOTAL DEPOSITS AND CREDITS CURRENT BALANCE 16,800-45 9,620.05 11,272.85 18,453.25 DEPOSITS AND CREDITS Date 09/05 0/12 2,226.90 09/21 4,093.00 DateNo. Anount 1,103.75 09/03 5888 1,028.05 19.90 09/07 59011,824.25 09/04 5902 600.25NSF 09/25 2,351-70 2.50 937.00 399-10 09/22 5904 2,090.00 213.85 09/29 5909 ,807-65 09/20 5905 09/22 5903 09/30 09/30 .485.00CM 09/28 5907 From Chavez Company's Accounting Records Cash Receipts Deposited Date Sept. 5 12 1,103.75 2,226.90 4,093.00 2,351.70 1,682.75 11,458.10 25 30 1n