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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
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 81,02e $ 220 39 70 85,20 85,230 85,160 Debit Balance December 1 Deposits December 11 December 23 December 30 December 31 Cash (A) Credit 38,400 Checks written during December: 27,000 7,549 34,000 470 18,000 9,900 11,680 470 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 1 and 2 Required: 1. Identify and list the deposits in transit at the end of December. (You may select more than one answer. Single click the box with the question mark to produce a check mark for a correct answer and double click the box with the question mark to empty the box for a wrong answer. Any boxes left with a question mark will be automatically graded as incorrect.) There were no deposits in transit or outstanding checks at November 30 PA5-3 (Algo) Part 1 and 2 Required: 1. Identify and list the deposits in transit at the end of December (You may select more than one answer. Single click the box with the question mark to produce a check mark for a correct answer and double click the box with the question mark to empty the box for a wrong answer. Any boxes left with a question mark will be automatically graded as incorrect.) $27.000 $34.000 $18,000 $11,000 2. Identify and list the outstanding checks at the end of December (You may select more than one answer. Single click the box with the question mark to produce a check mark for a correct answer and double click the box with the question mark to empty the box for a wrong answer. Any boxes left with a question mark will be automatically graded as incorrect.) $7.540 $470 $9,900 $70 $13.600 $5,400
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