flow/connect html oaC MSN.com-H. Connec iment Help Saved Required information [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 $1,058 and No. 5893 for $484. The following information is available for its September 30, 2017, reconciliation. From the September 30 Bank Statement TOTAL CHECKS AND TOTAL DEPOSIT PREVIOUS BALANCE 18,500 S AND CREDITS CURRENT DEBITS 9,701 11,395 20,194 DEPOSITS AND CHECKS AND DEBITS CREDITS Amount 1,150 Date Date No. Amount 09/03 5888 1,058 09/05 09/04 5902 09/07 5901 1,825 09/21 4,126 70/ 2,256 745 2,320 659NSF 09/25 09/30 09/30 15IN 09/20 5905 09/22 5903 09/22 5904 09/28 5907 09/29 5909 920 355 2,052 1,528CM 1,865