The December bank statement and cash T-account for Stewart Company follow:

There were no deposits in transit or outstanding checks at November 30.

Required information [The following information applies to the questions displayed below.] The December bank statement and cash T-account for Stewart Company follow: BANK STATEMENT Checks Deposits Other Date Dec. 1 Balance $ 46,800 39,190 65,650 52,250 87,250 86,710 85,920 85,985 85,845 6 $ 7,610 540 $27,000 17 23 26 30 31 31 13,400 35,000 540 $290 65 140 18,500 18,000 NSF* Interest earned Service charge NSF check from J. Left, a customer. Cash (A) Dec. 1 Balance 46,800 Deposits Dec. 11 23 30 3 1 Checks written during December: 27,000 35,000 18,000 12,000 7,610 540 13,400 540 140 18,500 4,350 Dec. 31 Balance 93,720 There were no deposits in transit or outstanding checks at November 30. 3. Prepare a bank reconciliation for December. STEWART COMPANY Bank Reconciliation At December 31 Bank Statement Company's Books Ending Balance Per Bank Statement Additions: Ending Balance Per Cash Account Additions: Deductions: Deductions: Up-to-Date Cash Balance Up-to-Date Cash Balance o