IC Project $-$ Bank Rec Portion

i

Help

Save & Exit

Submit

$!$

Required information

$[$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 $$1,023$ and Number $5893$ for $$518.$ Check Tllumber $5893$ 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,,,,$$$16,500$