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[ The following information applies to the questions displayed below. ] Chavez Company most recently reconciled its bank statement and book balances of cash on

[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 $1,009 and Number 5893 for $501 Check Number 5893 was still outstanding as of September 30. The following information is available for its September 30 reconciliation.
\table[[Date,Description,Withdrawals,Deposits,Balance],[September,,,,$16,500
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