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IThe following information applies to the questions displayed below The December bank statement and cash T-account for Stewart Company follow BANK STATEMENT Date Checks Deposits

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IThe following information applies to the questions displayed below The December bank statement and cash T-account for Stewart Company follow BANK STATEMENT Date Checks Deposits Balance 40,800 Dec. 1 2 $ 440 4 6,120 34.240 34,150 60.660 90 11 490 $27000 13 1630 17 9.000 59,030 50,030 84,000 83,160 86,520 85,390 85,300 34,000 23 26 28 1600 30 12.800 18.000 NSF* 30 840 81,560 $240 1170 Interest earned 40 Service charge NSF check from J. Left, a customer Cash (A) Dec. 1 Balance Deposits Dec. 11 Checks written during December 27000 34,000 18,000 11,000 6,120 90 490 1630 9,000 1,600 30 840 90 12,800 5,100 1,170 23 Dec. 31 Balance 91,400 There were no deposits in transit or outstanding checks at November 30

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