Check my wo Required information Problem 8-5A (Algo) Preparing a bank reconciliation and recording entries LO P3 [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, Number 5888 for $1,027 and Number 5893 for $488. Check Number 5893 was still outstanding as of September 30. The following information is available for its September 30 reconciliation. Date September 1 September 3 Description Withdrawals Deposits Balance $ 19,000 September 4 Check #5888 Check #5902 $ 1,027 $ 777 $ 17,973 $ 17,196 September 5 Cash deposit $ 1,136 $ 18,332 September 7 September 12 September 17 September 20 September 21 September 22 September 22 September 25 September 28 Sentember 29 Check #5901 Cash deposit $ 1,881 $ 16,451 $ 2,252 $ 18,703 NSF check Check #5905 $ 602 $ 18,101 $ 990 $ 17,111 Cash deposit $ 4,097 $ 21,208 Check #5903 Check #5904 $ 407 $ 20,801 $ 2,061 $ 18,740 Cash deposit Check #5907 Check #5000 $ 2,381 $ 21,121 $ 249 < 1 866 $ 20,872 < 19 006 < Prev 56 of 6 Next >