Required Information The tollowing information applies to the questiors displayed below Chavez Company most recently...
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Required Information The tollowing information applies to the questiors displayed below 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 $1.014 and No. 5893 for $519. The following information is available for its From the September 30 Bank Statement PREVTOUS BALANCE TOTALI DEPOSITS AND CREDITS CURRENT BALANCE DEBITS 19,580 9,877 11,481 21,104 DEPOSITS AND CHECKS AND DEBITS CREDITS Date No. 09/83 58881,014 09/05 09184 5992 09187 59011,87989/214,169 DateAmount 1,169 2,231 732 e9/12 601NSF 09/252,300 99089/30 488 09/30 1,599cH 09/28 5985 09/22 5983 09/22 59042,895 09/28 5987 e9/29 5909,880 13IN 1, 5990M 278 From Chavez Company's Accounting Records cash Receipts Deposited Cash Debit 1,169 2,231 4 169
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