Question
The December bank statement and cash T-account for Stewart Company follow Date Dec. 1 2-Cheque 4-Cheque 6-Cheque 11-Cheque 13-Cheque 17-Cheque 23-Cheque 26-Cheque 28-Cheque 30-Cheque
The December bank statement and cash T-account for Stewart Company follow Date Dec. 1 2-Cheque 4-Cheque 6-Cheque 11-Cheque 13-Cheque 17-Cheque 23-Cheque 26-Cheque 28-Cheque 30-Cheque 30-NSF 31-Cheque 31-Interest earned 31-Service charge *NSF cheque from J. Left, a customer. Withdrawals Deposits Other Balance $46,500 470 16,000 6,700 19,130 117 19,213 520 $26,500 65,191 1,750 63,443 11,700 51,743 57 35,700 885 86,501 2,050 04,451 16,700 18,7001 86,451 $270 86,181 1,620 84,561 AT 84,608 135 84,473 +Cash (A) Dec. 1 Deposits Balance 46,500 Cheques written during December Dec. 11 26,500 470 57 23 35,700 6,700 885 30 18,700 117 135 31 12,700 520 16,700 1,750 3,350 11,700 1,620 2,050 Dec. 31 Balance 94,046
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