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Chavez Company most recently reconciled its bank statement and book balances of cash...

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Accounting

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 $519. Check Number 5893 was still outstanding as of September 30. The following Information is avallable for its September 30 reconciliation.
\table[[Date,,Description,Withdrawals,Deposits,Balance],[September,1,,,,$20,500
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