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Final Exam Chapters 5-8 and Appendix B i Saved 46 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 01:32:05 two checks outstanding, No. 5888 for $1,060 and No. 5893 for $492. Check No. 5893 was still outstanding as of September 30. The following information is available for its September 30 reconciliation. Skipped From the September 30 Bank Statement Good PREVIOUS BALANCE TOTAL CHECKS AND DEBITS TOTAL DEPOSITS AND CREDITS CURRENT BALANCE 17 ,500 9, 859 11, 864 19,505 Begin y CHECKS AND DEBITS DEPOSITS AND CREDITS Date No . Amount Date Amount Havin 09/03 5888 1, 060 09/05 1, 196 09/04 5902 713 09/12 2,229 09/07 5901 1, 896 09/21 4,347 09/17 650 NSF 09/25 2,382 09/20 5905 23 09/30 20 IN 09/22 5903 406 09/ 30 1, 690 CM 09/22 5904 2,076 09/28 5907 260 09/29 5909 1, 875 From Chavez Company's Accounting Records Cash Receipts Deposited Cash Debit