Problem 6-5A Preparing a bank reconciliation and recording entries P3 Chavez Company most recently reconciled its bank statement and book balances of cash on August 31 and it reported two checks outstanding, No. 5888 for $1,028 and No. 5893 for $494. Check No. 5893 was still outstanding as of September 30. The following information is available for its September 30 reconciliation. Date Description Withdrawals Deposits Balance Sep. 1 $16,800 Sep. 3 Check #5888 $1,028 $15,772 Sep. 4 Check #5902 $ 719 $15,053 Sep. 5 Cash deposit $1,103 $16,156 Sep. 7 Check #5901 $1,824 $14,332 Sep. 12 Cash deposit $2,226 $16,558 Sep. 17 NSF check $ 600 $15,958 Sep. 20 Check #5905 $ 937 $15,021 e 59F Cloudy All 4.