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The December bank statement and cash T-account for Stewart Company follow: BANK STATEMENT Checks Deposits Other Date Dec. 1 6 $ 7,720 650 18,900 $28,000
The December bank statement and cash T-account for Stewart Company follow: BANK STATEMENT Checks Deposits Other Date Dec. 1 6 $ 7,720 650 18,900 $28,000 37,000 Balance $ 60,000 52, 280 79,630 60,730 97,730 97,080 89,480 89,580 89,330 650 26,200 30 19,000 NSF* Interest earned Service charge $400 100 250 NSF check from J. Left, a customer. Dec. 1 Balance Deposits Dec. 11 Cash (A) 60,000 Checks written during December: 28,000 7,720 37,000 650 19,000 18,900 14,000 650 250 26,200 6,000 Dec. 31 Balance 97,630 There were no deposits in transit or outstanding checks at November 30. Required: 1. Identify and list the deposits in transit at the end of December. (Select all that apply.) $28,000 $37,000 $19,000 $14,000 2. Identify and list the outstanding checks at the end of December. (Select all that apply.) $7,720 $650 $18,900 $650 U $250 $26,200 $6,000
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