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[The following information apples to the quesilions displayed betow] Chavez Company most rocently...

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Accounting

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