Required information PA5-3 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 Dec. 1 Checks Deposits Other Balance $38,400 6 $ 7,540 30,860 11 470 $27,000 57.390 17 9,900 47,490 23 34,000 81,490 26 470 81,020 30 13,600 18,000 NSF $220 85,200 31 31 Interest earned Service charge 30 85,230 70 85,160 NSF check from J. Left, a customer. Dec. 1 Balance Deposits Dec. 11 23 30 31 Cash (A) 38,400 Checks written during December 27,000 7,540 34,000 470 18,000 9,900 11,000 470 70 13,600 5,400 Dec. 31 Balance 90,950 There were no deposits in transit or outstanding checks at November 30,