Chavez Company most recently reconciled its bank statement and book balances of cash on August $3$ and it reported two checks outstanding, Number $5888$ for $$1,085$ and Number $5893$ for $$504.$ Check Number $5893$ was still outstanding as of September $30.$ The following information is avallable for its September $30$ reconcillation.

$\backslash$table$[[$Date$,$Description,Withdrawals,Deposits,Balance$],[$Septesber $1,,,,$$$18,000$