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 $ 36,000 December 6 $ 7,520 28,480 December 11 December 17 450 8,900 $ 27,000 55,030 46,130 December 23 34,000 80,130 December 26 450 79,680 December 30 12,200 NSF* 18,000 $ 200 85,280 December 31 December 31 Interest earned Service charge 20 85,300 50 85,250 nces NSF check from J. Left, a customer. Cash (A) Debit December 1 Deposits Balance: Credit 36,000 Checks written during December: December 11 December 23 27,000 7,520 34,000 450 December 30 December 31 18,000. 8,900 11,000 450 50 12,200 5,700 December 31 Balance 90,730 There were no deposits in transit or outstanding checks at November 30. points eBook References STEWART COMPANY Bank Reconciliation At December 31 Bank Statement Ending Balance Per Bank Statement Additions: Deductions: Company's Books Ending Balance Per Cash Account Additions: 0 0 Deductions: 0 0 Up-to-Date Cash Balance S 0 Up-to-Date Cash Balance $ 0 0