Make a statement sheet with the following information

Required information [The following information applies to the questions displayed below.] 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 $1,038 and Number 5893 for $518. Check Number 5893 was still outstanding as of September 30 . The following information is avaliable for its September 30 reconciliation. From Chavez Company's Accounting Records