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(The following information applies to the questions displayed below.) The December bank statement and cash T-account for Stewart Company follow: BANK STATEMENT Checks Deposits Other
(The following information applies to the questions displayed below.) The December bank statement and cash T-account for Stewart Company follow: BANK STATEMENT Checks Deposits Other Date Dec. 1 6 0 awa $ 7,650 580 $28,000 15,400 36,000 wwwNNE Balance $ 51,600 43,950 71,370 55,970 91,970 91,390 88,760 88,825 88, un 21,300 19,000 NSF* Interest earned Service charge * NSF check from J. Left, a customer. Dec. 1 Balance Deposits Dec. 11 Cash (A) 51,600 Checks written during December: 28,000 36,000 19,000 13,000 WWN wo Au o oo ooo loOOOOOO lu Dec. 31 Balance al TO 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: 0 Deductions: Deductions: Outstanding Checks Up-to-Date Cash Balance S ol Up to Date Up-to-Date Cash Balance $
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