Part $2$ of $3$

$0\mathrm{.}42$

points

References

References

References

$\backslash$table$[[$BANK STATEMENT$],[$Date$,$Checks,Deposits,Other,,Balance$],[$December $1,,,,,$$$38,400],[$December $6,$$$7,540,,,,30,860],[$December $11,470,$$$27,000,,,57,390],[$December $17,9,900,,,,47,490],[$December $23,,34,000,,,81,490],[$December $26,470,,,,81,020],[$December $30,13,600,18,000,$NSF$*,$$$220,85,200],[$December $31,,,$Interest earned,$30,85,230],[$December $31,,,$Service charge,$70,85,160]]$

NSF check from J$.$ Left, a customer.

$\backslash$table$[[,$Debit,ash $($A$),$Credit$],[\backslash$table$[[$December$,1],[$Deposits$,],[$December$,11],[$December$,23],[$December$,30],[$December$,31]],$Balance,$\backslash$table$[[27,000],[34,000],[18,000],[11,000]],\backslash$table$[[$Checks written during$],[$December:$],[7,540],[470],[9,900],[470],[70],[13,600],[5,400]]],[$December $31,$Balance,$90,950,]]$

There were no deposits in transit or outstanding checks at November $30.$

PA$5-3($Algo$)$ Part $3$

$3.$ Prepare a bank reconciliation for December.

$\backslash$table$[[$STEWART COMPANY$],[$Bank Reconciliation$],[$At December $31],[$Ending Balance Per Bank Statement,,Ending Balance Per Cash Account,$],[$Additions:$,,$Additions:,$],[$P$,,$P$,],[$P$,0,,1],[,0,,(1],[$Deductions:$,,$Deductions:,$],[$P$,,,],[$P$,,$P$,]]$