[The following information applies to the questions displayed below.] The December bank statement and cash T-account for Stewart Company follow: BANK STATEMENT Date December 1 December 6 Checks Deposits Other Balance $ 46,800 $ 7,610 39,190 December 11 540 $27,000 65,650 December 17 13,400 52,250 December 23 35,000 87,250 December 26 540 86,710 December 30 18,500 18,000 NSF $ 290 85,920 December 31 December 31 Interest earne Service charge 65 85,985 140 85,845 NSF check from J. Left, a customer. Cash (A) Debit Credit December 1 Balance 46,800 Deposits December 11 December 23 December 30 December 31 December 31 Balance Checks written during 27,000 December: 7,610 35,000 540 18,000 13,400 12,000 540 140 18,500 4,350 93,720 There were no deposits in transit or outstanding checks at November 30,