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Chavez Company most recently reconciled Its bank statement and book balances of cash on August...

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Accounting

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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 $1,037 and No. 5893 for $518. The following information is avallable tor its September 30, 2015, reconciliation. From the September 30 Bank Statement IOUS BALANCE 17000 DEBITS 9,830 TOTAL DEPOSITS AND CREDITS 1,570 18,740 DEPOSITS AND CREDITS CHECKS AND DEBITS DAILY BALANCE Date No. 09/03 5888 0904 5902 0/07 5901 Amount Date AmountDate Amount 1508/31 17000 701 09/12 2,234 3 15,963 09/21 4,089 V04 15,262 653 NSF 09/25 2,397 SVO 16,413 19 IN 07 14,600 1037 09/05 1,813 09/20 5905 09/22 5903 09/22 5904 o9/28 5907 0929 5909 986 397 2,110 09/30 09/30 09/17 16,181 09/21 19,284 09/22 16,777 09/25 19,174 09/28 18,899 0929 17041 0930 18,740 1,858 From Chavez Company's Accounting Records Cash Recelpts Deposited Gri Sept. 1,151 12 2,234 21 4,089 25 2,397 1,657 11,528 Cash Disbursements Check 5901 5902 5904 5905 5906 5907 5908 5909 701 397 2,073 986 1,010 275 387 1,858 9,500

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