prepare a bank reconciliation for December

3. Prepare a bank reconciliation for December Answer is complete but not entirely correct. STEWART COMPANY Bank Reconciliation At December 31 Company's Books $ 89,375 Ending Balance Per Cash Account Additions: Interest Earned $ Bank Statement Ending Balance Per Bank Statement Additions: Deposit in Transit is 97,820 95 14,000 95 14,000 103,375 97,915 Deductions: Outstanding Checks > 640 Deductions: Bank Service Charges NSF Left 240 >> 390 630 640 S 102,735 Up-to-Date Cash Balance S Up-to-Date Cash Balance 97.285 The December bank statement and cash T-account for Stewart Company fol BANK STATEMENT Checks Deposits Other Date Dec. 1 6 11 17 23 26 30 31 31 $ 7,710 640 $28,000 18,400 37,000 640 25,500 19,000 Balance $ 58,800 51,090 78,450 60,050 97,050 96,410 89,520 89,615 89, 375 $390 NSF* Interest earned Service charge 95 240 NSF check from J. Left, a customer. Cash (A) 58,800 Dec. 1 Balance Deposits Dec. 11 23 30 31 28,000 37,000 19,000 14,000 Checks written during December: 7,710 640 18,400 640 240 25,500 5,850 Dec. 31 Balance 97,820 There were no deposits in transit or outstanding checks at November 30