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Chavez Compony most iecently reconciled its bank statement and book bolances of cssh on Auguat 3 1 and it reported Wro checks outstonding. Number 5

Chavez Compony most iecently reconciled its bank statement and book bolances of cssh on Auguat 31 and it reported Wro checks outstonding. Number 5988 for $1,023 and Number 5893 for $519. Check Number 5893 wos st outstanding os of September 30. The following information is aval able for its September 30 reconcliation.
\table[[supcosin 1,cilfot nim,Mithanesils,Dopusits,Bilwhe],[suriens 3,,$1,023,,320,500],[sutaber 4,chus asgez,,,$18,re1
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