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The December bank statement and cash T-account for Stewart Company follow: BANK STATEMENT Date Checks Deposits Other Balance December 1 $ 43,200 December 6 $
The December bank statement and cash T-account for Stewart Company follow: BANK STATEMENT Date Checks Deposits Other Balance December 1 $ 43,200 December 6 $ 7,580 35,620 December 11 510 $ 27,000 62,110 December 17 11,900 50,210 December 23 35,000 85,210 December 26 510 84,700 December 30 16,400 18,000 NSF* $ 260 86,040 December 31 Interest earned 50 86,090 December 31 Service charge 110 85,980 * NSF check from J. Left, a customer. Cash (A) Debit Credit De
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