The December bank statement and cash Taccount for Stewart Company follow: BANK STATEMENT Date Checks Deposits Other Balance 45,600 Dec. 1 2 480 45,120 38,280 4 6,840 110 38170 64,640 11 530 $27,000 62,820 13 820 51,820 17 11,000 23 35,000 50 86,770 85,890 26 880 83,890 28 2.000 $280 86,010 30 15,600 18,000 NSF 84,580 31 490 Interest earned 60 Service charge 31 130 84.450 *NSF check from J. Left, a customer Cash (A) Dec. 1 Balance 45,600 Checks written during December: Deposits Dec. 11 27,000 480 23 35,000 6,840 30 18,000 110 31 12,000 530 1,820 11,000 2,000 Dec. 31 Balance 92,170 There were no deposits In transit or outstanding checks at November 30. 50 880 130 15,600 4,500 490