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 December 11 Balance $ 56,400 $ 7,690 48,710 620 $ 28,000 76,090 December 17 17,400 58,690 December 23 37,000 95,690 December 26 620 95,070 December 30 24,100 19,000 NSF $ 370 89,600 December 31 December 31 Interest earned Service charge 85 89,685 220 89,465 NSF check from J. Left, a customer. Cash (A) Debit December 1 Balance 56,400 Deposits December 11 December 23 December 30 December 31 December 31 Balance Credit Checks written during December: 28,000 7,690 37,000 620 19,000 17,400 14,000 620 220 24,100 5,550 98,200 There were no deposits in transit or outstanding checks at November 30. 5. After the reconciliation journal entries are posted, what balance will be reflected in the Cash account in the ledger? 6. If the company also has $370 of petty cash on hand, which is recorded in a different account called Petty Cash on Hand, what total amount of Cash and Cash Equivalents should be reported on the December 31 balance sheet? 5. Balance in Cash Account 6. Total Amount of Cash and Cash Equivalents