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Problem 6-5A Preparing a bank reconciliation and recording adjustments P3 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 S1,028.05 and No. 5893 for $494.25. The following information is available for its September 30, 2017, reconciliation. From the September 30 Bank Statement Labs PRGVIOUS BALANCE | TOTAL NECKS AND DEBTS TOTAL D POSTS AND CREDITS | CURRENT BALANCE 16,800.45 1,272.85 18.453.25 CHECKS AND DEBITS DEPOSITS AND CREDITS Date No.Amount 09/03 5888 1,028.05 09/04 5902 71990 09/07 5901 1,824.25 Date 09/05 0912 09/21 09/25 09/30 09/30 Amount 1,103.75 2,226.90 4,093.00 2,351.70 600.25 NSF 12.50 IN 485.00 CM 09/20 5905 93700 09/22 5903 399.10 09/22 5904 2.090.00 09/28 5907 213.85 09/29 5909 1,80765