Problem 65A Prepare a bank reconciliation and record adjustments LO P3 IThe following information applies to the questions displayed belowj 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 $1,033 and No. 5893 for $486. The following information is available for its September 30, 2015. reconciliation. From the September 30 Bank Statement CURRENT BALANCE TOTALDEPOSITS AND CREDITS PREVIOUS BALANCE OTAL CHECKS AND DEBITS 11,649 20,714 9,935 19.000 DEPOSITS AND CREDITS DAILY BALANCE CHECKS AND DEBITS Amount Date Amount Date Amount 09/03 5888 1187 08/31 19.000 09/05 1,033 2.280 09/03 17967 09/12 769 09/04 5902 17198 09/21 4.275 09/04 1.879 09/07 5901 2.396 09/05 18.385 698 NSF 09/25 16,506 19 IN 09/07 09/30 951 09/20 5905 18,786 1.492 CM 09/12 09/22 5903 09/30 423 18,088 9/22 5904 2,064 17137 09/20 09/28 5907 259 21,412 09/21 09/29 5909 1,859 18.925 09/22 21,321 09/25 21,062 09/28 19,203 09/29 09/30