5 3 Dec. 2-Cheque 4-Cheque -Cheque 11-Cheque 13-Cheque 17-Cheque 23-Cheque $ 26-Cheque Sapped 28-Cheque 30-Cheque ebook Pent 31-Cheque 31-Interest earned 31-Service charge 520 7,200 41,280 122 41,158 570 2,000 $29,000 49,580 67,588 12,200 55,388 62 36,200 91,526 910 90,616 2,300 17,200 8,116 19,200 90,336 $ 3201 09,996 1,670 8,326 52 08,378 160 0,210 ferences "NSF cheque from J. Left, a customer Cash (A)- Dec. 1 Deposits Balance: 49,000 Dec. 11 29,000 520 23 36,200 7,200 30 19,200 122 32 13,200 570 2,000 12,200 Dec. 31 Balance 98,066 2,300 Cheques written during December: Prev 33 42 910 160 17,200 3,000 1,670 Help Save & Exit Subme Check my work 3 15 polit Skipped eflook Print References There were no deposits in transit or outstanding cheques at November 30 Required: 1. Identify and list the deposits in transit at the end of December Check my work 2. Identify and list the outstanding cheques at the end of December Outstanding cheques 1 Outstanding cheques 2 6. If the company also has $320 on hand, which is recorded in a different account called Cash on Hand, what total amount of Cash and Cash Equivalents should be reported on the December 31 balance sheet? Cash and Cash Equivalents