View previous 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 $1,062 and No. 5893 for $515. 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 TOTAL CHECKS AND DEBITS 19,500 9,852 TOTAL DEPOSITS AND CREDITS 11,770 CURRENT BALANCE 21,418 CHECKS AND DEBITS DEPOSITS AND CREDITS Date No. Amount Date Amount 09/03 5888 1,062 09/05 1,128 09/04 5902 731 09/12 2,263 09/07 5901 1,847 09/21 4,412 09/17 611 NSF 09/25 2,308 09/20 5905 995 09/30 19 IN 09/22 5903 391 09/30 1,640 CM 09/22 5904 2,101 09/28 5907 09/29 251 5909 1,863 From Chavez Company's Accounting Records Cash Receipts Deposited: Cash Date Debit Sept. 5 1,128 12 2,263 21 4,412 25 2,308 30 1,775 11,886