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 $1,000 and number 5893 for $488. check number 5893 was still outstanding as of september 30. the following information is available for its september 30 reconciliation. date description withdrawals deposits balance september 1 $ 18,000 september 3 check