[The following information applies to the questions displayed below.) The December bank statement and cash T-account for Stewart Company follow: BANK STATEMENT Date Checks Deposits Other December 1 December 6 $ 7,600 December 11 530 $ 27,000 December 17 12,900 December 23 35,000 December 26 530 December 30 17,800 18,000 NSF December 31 Interest earned December 31 Service charge NSF check from J. Left, a customer. Balance $ 45,600 38,000 64, 470 51,570 86,570 86,840 85,960 86,020 85, 890 $ 280 60 130 Debit Balance December 1 Deposits December 11 December 23 December 30 December 31 Cash (A) Credit 45,600 Checks written during December: 27,000 71,600 35,000 530 18,000 12/ 900 12,000 530 130 17889 49500 193 610 December 31 Balance There were no deposits in transit or outstanding checks at November so PA5-3 (Algo) Part 3 3. Prepare a bank reconciliation for December 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 0 0 0 Deductions: Deductions: 0 0 0 Up to Date Cash Balance s o Up-to-Date Cash Balance $