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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: Date December 1 BANK STATEMENT
[The following information applies to the questions displayed below.] The December bank statement and cash T-account for Stewart Company follow: Date December 1 BANK STATEMENT Deposits Other Checks December 6 December 11 December 17 $ 7,660 590 15,900 Balance $ 52,800 45,140 $ 28,000 72,550 56,650 December 23 36,000 92,650. December 26 590 92,060 December 30 22,000 19,000 NSF* $ 340 88,720 December 31 December 31 Interest earned Service charge 70 88,790. 190 88,600 *NSF check from J. Left, a customer. Debit December 1 Balance Deposits December 11 December 23 December 30 December 31 Cash (A) Credit 52,800 Checks written during December: 28,000 7,660 36,000 590 19,000 15,900 13,000 590 190 22,000 5,100 December 31 Balance 96,770 There were no deposits in transit or outstanding checks at November 30. Journal entry worksheet A B C D E Record the interest of $70 received from the bank. Note: Enter debits before credits. Transaction 1 General Journal Debit Credit Record entry Clear entry View general journal > Journal entry worksheet A B DE Record the service charges of $190 deducted by the bank. Note: Enter debits before credits. Transaction 2 General Journal Debit Credit Record entry Clear entry View general journal Journal entry worksheet < A B DE Record the return of the J. Left check of $340 due to insufficient funds. Note: Enter debits before credits. Transaction 3 General Journal Debit Credit Record entry Clear entry View general journal > Journal entry worksheet A B C D E Record the checks outstanding at the end of the month. Note: Enter debits before credits. Transaction 4 General Journal Debit Credit Record entry Clear entry View general journal > Journal entry worksheet > A B C D E Record the deposits in transit at the end of the month. Note: Enter debits before credits. Transaction 5 General Journal Debit Credit Record entry Clear entry View general journal
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