Required information Problem 8-5A (Algo) Preparing a bank reconciliation and recording entries LO P3 Skip to question [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 $1,034 and Number 5893 for $513. Check Number 5893 was still outstanding as of September 30. The following information is available for its September 30 reconciliation. Date Description Withdrawals Deposits Balance September 1 $ 17,000 September 3 Check #5888 $ 1,034 $ 15,966 September 4 Check #5902 $ 759 $ 15,207 September 5 Cash deposit $ 1,154 $ 16,361 September 7 Check #5901 $ 1,870 $ 14,491 September 1