Last answer i was given was wrong. please folllow instructions and give complete answer. Thanks!

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 $1,019 and No. 5893 for $505. The following information is available for its September 30 reconciliation. From the September 30 Bank Statement PREVIOUS BALANCE TOTAL CHECKS AND DEBITS TOTAL DEPOSITS AND CREDITS CURRENT BALANCE 20,000 9,864 11,394 21,530 CHECKS AND DEBITS DEPOSITS AND CREDITS Amount Date 09/03 5888 09/04 5902 09/07 5901 No Date 09/05 09/12 09/21 670 NSF 09/25 09/30 09/30 Amount 1,019 1,138 2,230 4,121 2,342 1,838 09/20 5905 09/22 5903 09/22 5904 09/28 5907 09/29 5909 965 422 2,065 217 1,891 19 IN 1,544 CM From Chavez Company's Accounting Records Cash Receipts Deposited Cash Debit Sept. 5 12 21 25 30 1,138 2,230 4,121 2,342 1,670 11,501 Cash Disbursements Cash Credit 1,838 Check No. 5901 5902 903 5904 5905 5906 5907 5908 5909 422 2,027 965 1,022 217 378 1,891 9,537