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Bookmarks People Window Help ID E-ma x Connect com/flow/connect html 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 $1,028 and No. 5893 for $493. The following information is available for its September 30, 2017, reconciliation. From the September 30 Bank Statement 16, 500 9,974 11,663 18,189 S AND DEBITS DEPOSITS AND CREDITS 09/03 5888 09/04 5902 09/07 5901 09/05 09/12 09/21 1,115 2,273 4,322 1,028 779 1,817 652NSF 09/25 983 426 9/30 2,314 161 09/20 5905 09/22 5903 09/22 5904 09/28 5907 09/29 5909 1, 623CM 2,143 257 1,889 From Chavez Company's Accounting Records Cash Recefpts Deposited Cash Date ,115 2,273 4,322 2, 314 1,754 11,778 Sept. 5 21 25 30 Cash Cheak No 5901 5902 5903 5904 5905 5906 5907 5908 5909 Disbursenents Cash Credit 1,817 779 426 2, 098 983 2, 003 257 410 9, 662 Acct. No. 101 Balance Cash Date Explanation PR Debit Credit