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 $$1,016$ and Number $5893$ for $$481.$ Check Number $5893$ was still outstanding as of September $30.$ The following information is avallable for its September $30$ reconciliation.

$\backslash$table$[[$Date$,$Description,Withdrawals,Deposits,Balance$],[$September $1,,,$$$20,000,],[$September $3,$Check #$5888,$$$1,016,,$$$18,984$

Prepare the september $30$ bank reconcilliation for this company.