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The December bank statement and cash T-account for Stewart Company follow: Withdrawals Deposits $26,500 Date Dec. 1 2-Cheque 4-Cheque 6-Cheque 11-Cheque 13-Cheque 17-Cheque 23-Cheque 26-Cheque

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The December bank statement and cash T-account for Stewart Company follow: Withdrawals Deposits $26,500 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 470 6,700 117 520 1,750 11,700 57 885 2,050 16,700 270 1,620 Balance $46,500 46,30 39,330 39,213 65,193 63,443 51,743 87,386 86,501 84,451 86,451 86,181 84,561 84,608 84,473 35,700 18,700 47 135 *NSF cheque from J. Left, a customer. + Cash (A) - Balance 46,500 Cheques written during December: Dec. 1 Deposits Dec. 11 23 30 31 26,500 35,700 18,700 12,700 470 6,700 117 520 1,750 11,700 2,05e 57 885 135 16,700 3,350 1,620 4. Prepare any journal entries that the company should make as a result of the bank reconciliation. (If no entry is transaction/event, select "No journal entry required" in the first account field.) View transaction list Journal entry worksheet B Record the interest earned on Dec 31. Note: Enter debits before credits. Date General Journal Debit Credit Credit Dec 31 Record entry Clear entry View general journal 5. After the reconciliation Journal entries are posted, what balance will be reflected in the Cash account in the ledger? Piece 6. If the company also has $270 on hand, which is recorded in a different account called Cash on Hand what total amount of Cash and Cash Equivalents should be reported on the December 31 balance sheet? Cash

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