The December bank statement and cash T-account for Stewart Company follow BANK STATEMENT Checks Deposits Other Date Dec. 1 6 11 17 23 26 3e 31 31 $ 7,700 630 $28,000 17,900 37, eee 630 24,800 19,000 Balance $ 57,600 49,900 77,270 59,370 96,370 95,740 89,560 89,650 89, 420 NSF Interest earned Service charge $380 90 230 NSF check from J. Left, a customer. Dec. 1 Balance Deposits Dec. 11 23 30 31 OK Cash (A) 57,600 Checks written during December: 28,000 7,700 37,000 630 19 , 17,900 14,000 630 230 24,800 5,700 98,010 ences Dec. 31 Balance There were no deposits in transit or outstanding checks at November 30. Bank Statement Ending Balance Per Bank Statement Additions: STEWART COMPANY Bank Reconciliation At December 31 Company's Books Ending Balance Per Cash Account Additions: Deductions: Deductions: Up-to-Date Cash Balance Up-to-Date Cash Balance