BANK STATEMENT Date Checks Deposits Other Balance December 1 $ 37,200 December 6 $ 7,530 29,670 December 11 December 17 460 9,400 $ 27,000 56,210 46,810 December 23 34,000 80,810 December 26 460 80,350 December 30 12,900 18,000 NSF* $ 210 85,240 December 31 December 31 Interest earned Service charge 25 85,265 60 85,205 NSF check from J. Left, a customer. Cash (A) Debit Credit December 1 Balance 37,200 Deposits Checks written during December: December 11 27,000 7,530 December 23 34,000 460 December 30 18,000 9,400 December 31 11,000 460 60 12,900 5,200 December 31 Balance 91,190