$1$

Part $1$ of $2$

$2$

points

References

Chavez Company most recently reconciled its bank statement and book balances of cash on August $31$ and it reported two checks outstanding, Number $5888$ for $$1,051$ and Number $5893$ for $$502.$ Check Number $5893$ was still outstanding as of September $30.$ The following information is available for its September $30$ reconciliation.

$\backslash$table$[[$Date$,$Description,Withdrawals,Deposits,Balance$],[$September $1,,,$$$17,000,],[$September $3,$Check #$5888,$$$41,051,,$$$15,949$