Prepare a bank reconciliation for december

Irea Intormauon 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: BANK STATEMENT $ 57,600 $ 7,700 77,270 59,370 96,370 95,740 89,560 89,650 89,420 57,600 28,000 37,000 17,900 19,000 14,000 24,800 98,010 Date December December December December December December December December December 1 6 11 17 23 26 30 31 31 Checks 630 17,900 630 24,800 Deposits $ 28,000 37,000 19,000 (A) Other NSF * Interest earned Service charge Credit Checks written during December : 7,700 630 630 230 5,700 Balance 49,900 $ 380 90 230 * NSF check from J. Left, a customer. Cash December Deposits December December December December December 1 11 23 30 31 31 Debit Balance Balance There were no deposits in transit or outstanding checks at November 30.