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 18,000 NSF $ 200 85,280) December 31 December 31 Interest earned Service charge 20 85,300 50 85,250 NSF check from J. Left, a customer. Debit December 1 Balance Deposits December 11 December 23 December 30 December 31. December 31 Balance Cash (A) Credit 36,000 Checks written during December: 1 27,000 7,520 34,000 450 18,000 8,900 11,000 450 50 12,200 5,700 90,730 There were no deposits in transit or outstanding checks at November 30. Book erences View transaction list Journal entry worksheet < A B C D E Record the interest of $20 received from the bank. Note: Enter debits before credits. Transaction 1 General Journal Debit Credit Record entry Clear entry View general journal nces View transaction list Journal entry worksheet < A B C DE Record the service charges of $50 deducted by the bank. Note: Enter debits before credits. Transaction 2 General Journal Debit Credit Record entry Clear entry View general journal Journal entry worksheet < A B DE Record the return of the J. Left check of $200 due to insufficient funds. Note: Enter debits before credits. Transaction 3. General Journal Debit Credit Record entry Clear entry View general journal > Journal entry worksheet A B C E Record the checks outstanding at the end of the month. Note: Enter debits before credits. Transaction 4 General Journal Debit Credit Clear entry View general journal Record entry Journal entry work < A B C D E Record the deposits in transit at the end of the month. Note: Enter debits before credits.. Transaction 5 General Journal Debit Credit View general journal Record entry Clear entry