The December bank statement and cash T-account for Stewart Company follow. BANK STATEMENT Date Checks Deposits Other Balance December 1 $ 36,800 December 6 $ 7,520 28,480 December 11 458 $ 27,009 55,830 December 17 #,900 46, 130 December 23 34,090 80, 130 December 26 450 79,680 December 30 12, 260 18,908 NSF 85, 280 December 31 Interest earned 85,300 December 31 Service charge CA 85, 250 `NSF check from J. Left, a customer. Cash (A) Debit Credit December 1 Balance 36,806 Deposits Checks written during December: December 11 27,800 7,520 December 23 34,800 458 December 30 18,806 December 31 11,809 458 50 12, 280 5,709 December 31 Balance 90,730 There were no deposits In transit or outstanding checks at November 30. PA5-3 (Algo) Part 5 and 6 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 $200 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? 5. Balance in Cash Account 6. Total Amount of Cash and Cash Equivalents