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Chavez Company most recently reconcled its bank statement and book bolances of cosh on Auguat 3 1 and it reported two checks outstanding. Number 5

Chavez Company most recently reconcled its bank statement and book bolances of cosh on Auguat 31 and it reported two checks outstanding. Number 5888 for $1,023 and Number 5893 for $519. Check Number 5893 was stlil outstanding of of September 30. The following information is avallable for its September 30 reconecliation.
\table[[Date,Denalptio,dew,drowils,Deposits,Binlance],[senteiber i,,,,,$26,50e
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