BANK STATEMENT Date December 1 December 6 Checks Deposits Other Balance $ 36,000 $ 7,520 28,480 December 11 December 17 450 8,900 $ 27,000 55,030 46,130 December 23 34,000 80,130 December 26 450 79,680 December 30 12,200 18,000 NSF* $ 200 85,280 December 31 December 31 Interest earned Service charge 20 85,300 50 85,250 *NSF check from J. Left, a customer. Debit December 1 Balance Deposits December 11 December 23 December 30 December 31 December 31 Balance Cash (A) 36,000 Credit Checks written during December: 27,000 7,520 34,000 450 18,000 8,900 11,000 450 50 12,200 5,700 90,730 There were no deposits in transit or outstanding checks at November 30. . After the reconciliation journal entries are posted, what balance will be reflected in the Cash account in the ledger? . If the company also has $200 of petty cash on hand, which is recorded in a different account called Petty Cash on Hand, what total amount of Cash and Cash Equivalents should be reported on the December 31 balance sheet? 5. Balance in Cash Account 6. Total Amount of Cash and Cash Equivalents