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Required Information Problem 6-5A (Algo) Preparing a bank reconciliation and recording entries LO P3 [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, Number 5888 for $1,017 and Number 5893 for $486. Check Number 5893 was still outstanding as of September 30. The following information is avallable for its September 30 reconciliation Description Withdrawals Deposits $1,017 $ 718 $ 1159 $ 1815 $ 2.226 Date September 1 September 3 September 4 September 5 September 7 September 12 September 17 September 20 September 21 September 22 September 22 September 25 September 28 September 29 September 30 September 30 $ 692 $.928 Check #5888 Check #5902 Cash deposit Check #5901 Cash deposit NSF check Check #5905 Cash deposit Check #5903 Check #5904 Cash deposit Check #5907 Check=5909 Collectea note Interest earned Balance $ 18,500 $ 17483 $ 16.765 $ 17924 $ 16,109 $ 18.335 $17.643 $ 16,715 $20 859 $ 20.458 $ 18,358 $ 20,715 $ 20,471 $ 18,573 $ 20.213 $ 20 237 $ 4.144 $ 401 $ 2.100 $ 2.357 $ 244 $ 1,898 $ 1040 $ 24 From Chavez company's Accounting Records Cash Receipts Deposites Date Cash Debit September 5 1159 September 12 2.226 September 21 September 25 2.957 September 20 1783 11 619 Cash Payments Check Number Cash Credit 5902 1.215 5902 718