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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 $1,020 and No. 5893 for $516. The following information is available for its September 30, 2017, reconciliation From the September 30 Bank Statement PREVIOUS BALANCE TOTAL CHECKS AND DEBITS TOTAL DEPOSITS AND CREDITS CURRENT BALANCE 18,000 9,885 11,460 19,575 CHECKS AND DEBITS DEPOSITS AND CREDITS No. Amount Amount Date 09/03 5888 09/04 5902 09/07 5901 Date 09/05 09/12 09/21 674NSF 09/25 09/30 09/30 1,020 782 1,835 1,147 2,256 4,174 2,346 953 397 2,100 241 1,883 17IN 09/20 5905 09/22 5903 09/22 5904 09/28 5907 09/29 5909 1,520CM From Chavez Company's Accounting Records Cash Receipts Deposited Cash Debit 1,147 2,256 4,174 2,346 1,686 11,609 Date Sept. 5 12 21 25 30

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