BANK STATEMENT Checks Deposits Other Date Dec. 1 6 11 17 23 of 4 $ 7,630 560 $28,000 14,400 36,000 560 19,900 19,000 Balance $ 49,200 41,570 69,010 54,610 90,610 90,050 88,840 88,895 88,735 26 30 31 31 NSF* Interest earned Service charge $310 55 160 *NSF check from J. Left, a customer. 47:36 Cash (A) 49,200 Dec. 1 Balance Deposits Dec. 11 23 30 31 checks written during December: 7,630 ok 28,000 36,000 19,000 13,000 560 14,400 560 160 19,900 4,650 t Dec. 31 Balance 97,340 ces There were no deposits in transit or outstanding checks at November 30. 5. After the reconciliation journal entries are posted, what balance will be reflected in 6. If the company also has $310 of petty cash on hand, which is recorded in a differen amount of Cash and Cash Equivalents should be reported on the December 31 bala 5. Balance in Cash Account 6. Total Amount of Cash and Cash Equivalents