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 $1,028.05 and No. 5893 for $494.25. The following information is available for its September 30, 2017, reconciliation. From the September 30 Bank Statement

Most of the information is missing, so I looked it up and attached it (it is a lot of information).

Bank reconciliation:

Bank balance September 30             $18,453.25

+ deposits in transit                               $1,682.75

- outstanding checks

Reconciled bank account                    $18,271.45

Cash account reconciliation:

Book balanceSeptember 30, 2018   $17,404.20

+ Interests                                              $12.50  

+ Note collected                                         $1,500

- Bank fees for collection of note                  ($15)

- NSF check                                           ($600.25)

- Error in recording check 5904                  ($30)

Reconciled cash account                    $18,271.45

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explanation:

answer; (a) searching for information can be done quickly;