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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 Checks Deposits Date Other Balance $ 48,000 40,380 67,830 53,930 89,930 88,970 88,470 88,520 88,370 Dec. 1 $ 7,620 550 $28,000 13,900 11 17 23 36,000 26 960 30 19,200 19,000 NSF* $300 31 Interest earned 50 Service charge 31 150 NSF check from J. Left, a customer. Cash (A) ec. 1 Balance 48,000 Checks written during December: Deposits Dec. 11 28,000 36,000 19,000 13,000 7,620 23 550 30 13,900 31 960 150 19,200 4,500 Dec. 31 Balance 97,120 Required information STEWART COMPANY Bank Reconcillation At December 31 Company's Books Bank Statement $ 88,370 Ending Balance Per Cash Account Ending Balance Per Bank Statenent 97,120 Additions: Additions: 50 $ Deposit in Transit 13,000 Interest Earned 50 13,000 101,370 97,170 Deductions: Deductions: NSFJ. Left Outstanding Checks (50) (300) Bank Service Charges (150) (50) (450) Up-to-Date Cash Balance 101,320 $ Up-to-Date Cash Balance 96,720