The December bank statement and cash T-account for Stewart Company follow: BANK STATEMENT Date Checks Deposits Other December 1 December 6 $ 7,540 December 11 470 $ 27,000 December 17 9,900 December 23 34,000 December 26 470 December 30 13,600 18,000 NSF* December 31 Interest earned December 31 Service charge NSF check from J. Left, a customer. Balance $ 38,400 30,860 57,390 47,490 81,490 81,020 85,200 85,230 85,160 $ 220 30 70 Debit Balance December 1 Deposits December 11 December 23 December 30 December 31 Cash (A) Credit 38,400 Checks written during December: 27,000 7,540 34,000 470 18,000 9,900 11,000 470 70 13,600 5,400 90,950 December 31 Balance 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 $220 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