The December bank statement and cash T$-$account for Stewart Company follow:

$\backslash$table$[[,-,$BANK :$,$STATEMENT,,$],[$Date$,$Checks,Deposits,other,,Balance$],[$December $1,,,,,],[$December $6,$$$7,720,,,,\backslash$table$[[52,280],[79,630]]],[\backslash$table$[[$December$,17],[$December$,23]],18,900,37,000,,,97,730],[\backslash$table$[[$December $23],[$December $26]],650,,,,97,080],[$December $30,26,200,19,000,$NSF$*,$$$400,89,480],[$December $31,,,$Interest earned,$100,89,580],[$December $31,,,$Service charge,$250,89,330]]$

NSF check from J$.$ Left, a customer.

There were no deposits in transit or outstanding checks at November $30.$

PA$5-3($Algo$)$ Part $5$ and $6$

$5.$ 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 $$400$ 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