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 $1,037 and number 5893 for $508. check number 5893 was still outstanding as of september 30. the following information is available for its september 30 reconciliation. datedescriptionwithdrawalsdepositsbalanceseptember 1 $ 19,000september 3check