14 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 December 1 Checks Deposits Other Balance $ 57,600 December 6 $ 7,700 49,900 December 11 630 $ 28,000 77,270 ok December 17 17,900. 59,370 December 23 37,000 96,370 December 26 630 95,740 December 30 24,800 19,000 NSF* $ 380 89,560 December 31 December 31 Interest earned Service charge 90 89,650 230 89,420 NSF check from J. Left, a customer. Cash (A) December 1 Debit Balance 57,600 Deposits December 11 December 23 December 30 December 31 Credit Checks written during 28,000 December: 7,700 37,000 630 19,000 17,900 14,000 630 230 24,800 5,700 December 31 Balance 98,010 There were no deposits in transit or outstanding checks at November 30. Part 1 of 4 Required: 1. 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.) 10 points eBook Print $28,000 $37,000 $19,000 $14,000 2. 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.) $7,700 7 $630 $17,900 $230 $24,800 S $5,700