Required Information

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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 $$1,023$ and Number $5893$ for $$519.$ Check Number $5893$ was still outstanding as of September $30.$ The following information is available for its September $30$ reconciliation.

$\backslash$table$[[$Date$,$Description,Withdrawals,Deposits,Balance$],[$September $1,,,,$$$20,50$