$[$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 $$1,020$ and Number $5893$ for $$502.$ 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,,,,$$$18,000$