$[$The following information apples to the quesilions displayed betow$]$

Chavez Company most rocently reconciled is bank statement and book balances of cash on Augu two checks outstanding. Number $5888$ for $$1,054$ and Number $5893$ for $$502.$ Check Number $589$ as of September $30.$ The following information is available for its September $30$ reconciliation.

$\backslash$table$[[$Date$,$Description,Withdrawals,Dopasits,nalance$],[$Septerber $1,,,,$$$20,000$