The December bank statement and cash T-account for Stewart Company follow: BANK STATEMENT Date December 1 Checks Deposits Other Balance $ 48,000 December 6 $ 7,620 40,380 December 11 December 17 550 13,900 $ 28,000 67,830 53,930 December 23 36,000 89,930 December 26 960 88,970 December 30 19,200 19,000 NSF $ 300 88,470 December 31 December 31 Interest earned Service charge 50 88,520 150 88,370 NSF check from J. Left, a customer. Cash (A) Debit December 1 Balance Deposits December 11 Credit 48,000 Checks written during December: 28,000 7,620 December 23 December 30 36,000 19,000 550 13,900 December 31 13,000 960 150 19,200 4,500 December 31 Balance 97,120 < Prev G4 S of 4 Next