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PLEASE HELP!!!!!!!!!!!!!!!!!! The December bank statement and cash T-account for Stewart Company follow: BANK STATEMENT Date Checks Deposits Other Balance December 1 $ 50,400 December
PLEASE HELP!!!!!!!!!!!!!!!!!!
The December bank statement and cash T-account for Stewart Company follow:
BANK STATEMENT | |||||
---|---|---|---|---|---|
Date | Checks | Deposits | Other | Balance | |
December 1 | $ 50,400 | ||||
December 6 | $ 7,640 | 42,760 | |||
December 11 | 570 | $ 28,000 | 70,190 | ||
December 17 | 14,900 | 55,290 | |||
December 23 | 36,000 | 91,290 | |||
December 26 | 570 | 90,720 | |||
December 30 | 20,600 | 19,000 | NSF* | $ 320 | 88,800 |
December 31 | Interest earned | 60 | 88,860 | ||
December 31 | Service charge | 170 | 88,690 |
Cash (A) | |||||
---|---|---|---|---|---|
Debit | Credit | ||||
December 1 | Balance | 50,400 | |||
Deposits | Checks written during December: | ||||
December 11 | 28,000 | 7,640 | |||
December 23 | 36,000 | 570 | |||
December 30 | 19,000 | 14,900 | |||
December 31 | 13,000 | 570 | |||
170 | |||||
20,600 | |||||
4,800 | |||||
December 31 | Balance | 97,150 |
There were no deposits in transit or outstanding checks at November 30.
Required:
- Identify and list the deposits in transit at the end of December. (You may select more than one answer. Single click the box with the question mark to produce a check mark for a correct answer and double click the box with the question mark to empty the box for a wrong answer. Any boxes left with a question mark will be automatically graded as incorrect.)
check all that apply 1
- $28,000
- $36,000
- $19,000
- $13,000
- Identify and list the outstanding checks at the end of December. (You may select more than one answer. Single click the box with the question mark to produce a check mark for a correct answer and double click the box with the question mark to empty the box for a wrong answer. Any boxes left with a question mark will be automatically graded as incorrect.)
check all that apply 2
- $7,640
- $570
- $14,900
- $170
- $20,600
- $4,800
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