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 December 1 December 6 5.7,600 December 11 530 $ 27,000 December 17 12,900 December 23 35,000 December 26 530 December 30 17,800 18,000 NSE December 31 Interest earned December 31 Service charge NSF check from J. Left, a customer Balance $ 45,600 38,000 64, 470 51,570 86,570 86,040 85,960 86,020 85,890 $ 280 69 130 Cash (A) Debit Credit December 23 35,000 December 26 530 December 30 17,800 18,000 December 31 December 31 NSF check from J. Left, a customer. NSF Interest earned Service charge $ 280 60 130 86,570 86,040 85,960 86,020 85,890 Debit Balance December 1 Deposits December 11 December 23 December 30 December 31 Cash (A) Credit 45,600 Checks written during December: 27,000 7,600 35,000 530 18,000 12,900 12,000 530 130 17,800 4,500 93,610 December 31 Balance There were no deposits in transit or outstanding checks at November 30, 3. Prepare a bank reconciliation for December Bank Statement Ending Balance Per Bank Statement Additions: STEWART COMPANY Bank Reconciliation At December 31 Company's Books Ending Balance Per Cash Account Additions: 0 0 Deductions: 0 Deductions