! Required information 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 Date Checks Deposits. Other Balance December 1 December 6 $ 7,680 $ 55,200 47,520 December 11 December 17 610 16,900 $ 28,000 74,910 58,010 December 23 37,000 95,010 December 26 610 94,400 December 30 23,400 19,000 NSF $ 360 89,640 December 31 December 31 Interest earned i Service charge 80 89,720 210 89,510 NSF check from J. Left, a customer. Cash (A) December 1 Debit Balance Credit 55,200 Checks written during. Deposits December December 11 28,000 7,680 December 23 37,000 610 December 30 19,000 16,900 December 31 14,000 610 210 23,400 5,400 December 31 Balance 98,390 There were no deposits in transit or outstanding checks at November 30. < Prev 10 11 of 15 Next >