Required information

Problem $6-5$A $($Algo$)$ Preparing a bank reconciliation and recording entries LO P$3$

$[$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 $$1,050$ and Number $5893$ for $$507.$ 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,,,,$$$17,000$