The December bank statement and cash T account for Stewart Company follow BANK STATEMENT Date Checks Deposits Other December 1 December 6 $ 7,540 December 11 478 $ 27,080 December 17 9,900 December 23 34,000 December 26 47e December 30 13,600 18,080 NSE December 31 Interest earned December 31 Service charge NSF check from J. Left, a customer Balance $ 38,400 30,860 57,390 47,490 81,490 81,020 85,200 85,230 85,160 $ 220 30 70 Debit Balance December 1 Deposits December 11 December 23 December 30 December 31 Cash (A) Credit 38,480 Checks written during December: 27,000 7,540 34,000 470 18,000 9,900 11,000 470 70 13,600 5,400 90,950 December 31 Balance There were no deposits in transit or outstanding checks at November 30, PA5-3 (Algo) Part 3 3. Prepare a bank reconciliation for December STEWART COMPANY Bank Reconciliation Al December 31 Pan Cintamant Company's Books STEWART COMPANY Bank Reconciliation At December 31 Company's Books Ending Balance Per Cash Account Additions: Bank Statement Ending Balance Per Bank Statement Additions: Deductions: Deductions: Up to Date Cash Balance Bank Service Charges Deposit in Transit Interest Earned NSF-). Left