The December bank statement and cash T-account for Stewart Company follow: Date Dec. 1 Withdrawals Deposits, other. Dalance. $48,600 47,500 40,500 40,380 67,836 65,930 53,930 89,870 38,970 36.770...

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Extracted text: The December bank statement and cash T-account for Stewart Company follow: Date Dec. 1 Withdrawals Deposits, other. Dalance. $48,600 47,500 40,500 40,380 67,836 65,930 53,930 89,870 38,970 36.770 00,770 88,470, 86,820 86,876 D6,720 anba 4-Cheque 7,000 120 558 1,900 12,000 anba- $28,000 13-Cheque 17-Cheque 23-Cheque 26-Cheque 28-Cheque 30-Cheque 30-NSF* 31-Cheque 31-Interest earned 31-Service charge 60 36,000 2,200 17,800 $300 1,650 156 "NSF cheque from J. Left, a customer. + Cash (A). Cheques written dur ing December e Dec. 1 Balance 48,000 28,000 36,000 Dec. 11 23 30 31 68, 7,000 120 156 17,000 3,500 1,650 13,000 1,980 2,200 Dec, 31 Dalance 96,470 There were no deposits In transit or outstanding cheques at November 30.


Extracted text: 3. Prepare a bank reconcilatlon for December. STEWART COMPANY Bank Reconciliation At December 31 Bank Statenment Company's Books Ending balance per Cash account Additions: Additions, Deductions. [Deductions: Up-to-date cash balance 0|Up-to-date cash balance 0.