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The December bank statement and cash T - account for Stewart Company follow: BANK STATEMENTDateChecksDepositsOtherBalanceDecember 1 $ 5 5 , 2 0 0 December 6

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The December bank statement and cash T-account for Stewart Company follow:BANK STATEMENTDateChecksDepositsOtherBalanceDecember 1$ 55,200December 6$ 7,68047,520December 11610$ 28,00074,910December 1716,90058,010December 2337,00095,010December 2661094,400December 3023,40019,000NSF*$ 36089,640December 31Interest earned8089,720December 31Service charge21089,510* NSF check from J. Left, a customer.Cash (A)DebitCreditDecember 1Balance55,200DepositsChecks written during December:December 1128,0007,680December 2337,000610December 3019,00016,900December 3114,00061021023,4005,400December 31Balance98,390
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