Required information [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 $ 7,520 December 11 450 $ 27,000 December 17 8,900 December 23 34,000 December 26 450 December 30 12,200 18,000 NSF* December 31 Interest earned December 31 Service charge *NSF check from J. Left, a customer. Balance $ 36,000 28,480 55,030 46,130 80,130 79,680 85,280 85,300 85,250 $ 200 20 50 UN Cash (A) Debit Balance Credit 36,000 December 1 Deposits December 11 December 23 December 30 December 31 27,000 34,000 18,000 11,000 Checks written during December: 7,520 450 8,900 450 50 12,200 5,700 December 31 Balance 90,730 There were no deposits in transit or outstanding checks at November 30. 3. Prepare a bank reconciliation for December STEWART COMPANY Bank Reconciliation At December 31 Company's Books $ 85,250 Ending Balance Per Cash Account Additions: Interest Eamed $ $ Bank Statement Ending Balance Per Bank Statement Additions: Deposit in Transit 90,730 20 + 0 20 90,750 Deductions: Outstanding Checks 85,250 Deductions: NSF Loft Bank Service Charges 200 50 O 250 90,500 S $ Up to Date Cash Balance 85.250 Up-to-Date Cash Balance