Question
The December bank statement and cash T-account for Stewart Company follow: BANK STATEMENT Date Checks Deposits Other Balance December 1 $ 57,600 December 6 $
The December bank statement and cash T-account for Stewart Company follow: BANK STATEMENT Date Checks Deposits Other Balance December 1 $ 57,600 December 6 $ 7,700 49,900 December 11 630 $ 28,000 77,270 December 17 17,900 59,370 December 23 37,000 96,370 December 26 630 95,740 December 30 24,800 19,000 NSF* $ 380 89,560 December 31 Interest earned 90 89,650 December 31 Service charge 230 89,420 * NSF check from J. Left, a customer. Cash (A) Debit Credit December 1 Balance 57,600 Deposits Checks written during December: December 11 28,000 7,700 December 23 37,000 630 December 30 19,000 17,900 December 31 14,000 630 230 24,800 5,700 December 31 Balance 98,010 There were no deposits in transit or outstanding checks at November 30. PA5-3 (Algo) Part 1 and 2 Required: Identify and list the deposits in transit at the end of December. (You may select more than one answer. Single click the box with the question mark to produce a check mark for a correct answer and double click the box with the question mark to empty the box for a wrong answer. Any boxes left with a question mark will be automatically graded as incorrect.) check all that apply 1 $28,000 unanswered $37,000 unanswered $19,000 unanswered $14,000 unanswered Identify and list the outstanding checks at the end of December. (You may select more than one answer. Single click the box with the question mark to produce a check mark for a correct answer and double click the box with the question mark to empty the box for a wrong answer. Any boxes left with a question mark will be automatically graded as incorrect.) check all that apply 2 $7,700 unanswered $630 $17,900 unanswered $230 unanswered $24,800 unanswered $5,700 unanswered
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