The December bank statement and cash T-account for Stewart Company follow BANK STATEMENT Deposits Other Checks Date Dec. 1 6 11 17 23 26 30 31 31 $ 7,570 500 $27,000 11,400 35,000 500 15,700 18,000 Balance $ 42,000 34,430 60,930 49,530 84,530 84,030 86,080 86,125 86,025 NSF Interest earned Service charge $250 45 100 NSF check from J. Left, a customer Dec. 1 Balance Deposits Dec. 11 23 30 31 Cash (A) 42,000 Checks written during December: 27,000 7,570 35,000 500 18,000 11,400 12,000 500 100 15,700 4,95 93,280 Dec. 31 Balance There were no deposits in transit or outstanding checks at November 30. STEWART COMPANY Bank Reconciliation At December 31 Company's Books Ending Balance Per Cash Account Additions: Bank Statement Ending Balance Per Bank Statement Additions: Deposit in Transit 0 0 0 0 Deductions: Outstanding Checks Deductions: Bank Service Charges 0 Up-to-Dato Cash Balance 01 Up.to-Date Cash Balance S 0 Required information Journal entry worksheet