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please HELP!!! PA5-3 (Algo) Identifying Outstanding Checks and Deposits in Transit and preparing a Bank Reconciliation and Journal Entries (LO 5-4, LO 5-5) [The following

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PA5-3 (Algo) Identifying Outstanding Checks and Deposits in Transit and preparing a Bank Reconciliation and Journal Entries (LO 5-4, LO 5-5) [The following information applies to the questions displayed below.) The December bank statement and cash T-account for Stewart Company follow 13 BANK STATEMENT Date Checks Deposits Other December 1. December 6 $ 7,570 December 11 500 $ 27,000 December 17 11,400 December 23 35,000 December 26 500 December 30 15,700 18,000 NSFR December 31 Interest earned December 31 Service charge NSF check from J. Left, a customer. Balance $ 42,000 34,430 60,930 49,530 84,530 84,030 86,080 86,125 86,025 $ 250 45 . Cash (A) Debit Balance Credit 42,000 December 1 Deposits December 11 December 23 December 30 December 31 Checks written during December 7,570 500 27,000 35,000 18,000 12,000 11,400 500 100 15,700 4,950 December 31 Balance 93,280 Cash (A) Dobit Balance Credit December 1 42,000 Deposits December 11 December 23 December 30 December 31 27,000 35,000 18,000 12,000 Checks written during December 7,570 500 11,400 500 100 15,700 4,950 December 31 Balance 93,280 There were no deposits in transit or outstanding checks at November 30. PA5-3 (Algo) Part 3 3. Prepare a bank reconciliation for December Bank Statement Ending Balance Per Bank Statement Additions: STEWART COMPANY Bank Reconciliation At December 31 Company's Books Ending Balance Per Cash Account Additions: PA5-3 (Algo) Part 3 3. Prepare a bank reconciliation for December. Bank Statement Ending Balance Per Bank Statement Additions: STEWART COMPANY Bank Reconciliation At December 31 Company's Books Ending Balance Por Cash Account Additions: Deductions: Deductions: Up-to-Date Cash Balance Up-to-Date Cash Balance

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