The December bank statement and cash T-account for Stewart Company follow: BANK STATEMENT 4 of 4 Date December 1 December 6 December 11 Checks Deposits Other Balance $ 42,000 $ 7,570 34,430 500 $27,000 60,930 December 17 11,400 49,530 December 23 35,000 84,530 ts December 26 500 84,030 December 30 15,700. 18,000 NSF $ 250 86,080 December 31 December 31 Interest earned Service charge 45 100 86,125 86,025 NSF check from J. Left, a customer. Cash (A) December 1 Debit Balance 42,000 Deposits December 11 December 23 December 30 December 31 December 31 Balance Credit Checks written during December: 7,570 27,000 35,000 500 18,000 11,400 12,000 500 100 15,700 4,950 93,200 ME There were no deposits in transit or outstanding checks at November 30 Deposits. December 11 27,000 December: 7,570 December 23 35,000 500 December 30 18,000 11,400 December 31 12,000 500 100 15,700 4,950 December 31 Balance 93,280 There were no deposits in transit or outstanding checks at November 30. 5. After the reconciliation journal entries are posted, what balance will be reflected in the Cash account in the ledger? 6. If the company also has $250 of petty cash on hand, which is recorded in a different account called Petty Cash on Hand, what total amount of Cash and Cash Equivalents should be reported on the December 31 balance sheet? Answer is complete but not entirely correct. 5. Balance in Cash Account $95,662 6. Total Amount of Cash and Cash Equivalents $ 95,276