Question $2$: Bank reconcillation and adjusting Journal entrles

a$)$ Prepare the Sept. $30$ bank reconcillation for Chavez Company $(20$ pts$.)$

Chavez Company most recently reconciled its bank statement and book balances of cash on August $31$ and it reported two cheoks 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.

$\backslash$table$[[$Date$,$Description,Withdrawals,Deposits,Balance$],[$Sep$.1,,,,$$$16,800$