The December bank statement and cash T-account for Stewart Company follow. BANK STATEMENT Other cks Deposits 540 $27,000 35,000 Date Dec. 1 $ 46,800 39,190 65, 650 52,250 87,250 86, 710 85,920 85, 985 85, 845 6 7,610 17 13,400 23 26 30 18,500 18,000 NSE 31 31 540 Interest earned Service charge $290 65 140 NSF check from J. Left, a customer. Cash (A) Dec. 1 Balance 46, 800 Checks written during December Deposits Dec. 11 23 30 31 27,000 35,000 18,000 12,000 7,610 540 13, 400 540 240 18,500 4, 350 Dec. 31 Balance 93, 720 Prevof Next> ch Help Save & Exit Check m 23 30 31 35,000 18,000 12,000 540 13,400 540 140 18, 500 Dec. 31 Ba There were no deposits in transit or outstanding checks at November 30 5. After the reconcifliation journal entries are posted, what balance will be refiected in the Cash account in the ledger? 6. If the company also has $290 of petty cash on hand, which is recorded in a different account called Petty Cash on Hand, what tota amount of Cash and Cash Equivalents should be reported on the December 31 balance sheer? 5. Balance in Cash Account & Total Amount of Cash and Cash Equivalents