Question: please help in assisting preparing a bank reconciliation for december! The December bank statement and cash T-account for Stewart Company follow: BANK STATEMENT Date Checks

please help in assisting preparing a bank reconciliation for december!
please help in assisting preparing a bank reconciliation for december! The December
bank statement and cash T-account for Stewart Company follow: BANK STATEMENT Date

The December bank statement and cash T-account for Stewart Company follow: BANK STATEMENT Date Checks Deposits Other December 1 December 6 $ 7,550 December 11 480 $ 27,000 December 17 10,400 December 23 34,000 December 26 December 30 14,300 18,000 NSF+ December 31 Interest earned December 31 Service charge * NSF check from J. Left, a customer. Balance $ 39,600 32,050 58,570 48,170 82,170 81,690 85,160 85,195 85,115 480 $ 230 35 80 Cash (A) Debit Balance Credit December 1 39,600 Deposits December 11 December 23 December 30 December 31 27,000 34,000 18,000 11,000 Checks written during December: 7,550 480 10,400 480 80 14,300 5,250 December 31 Balance 91,060 There were no deposits in transit or outstanding checks at November 30. STEWART COMPANY Bank Statement Bank Reconciliation At December 31 Company's Books Ending Balance Per Cash Account Additions: Ending Balance Per Bank Statement Additions: Deductions: Deductions: Up-to-Date Cash Balance Up-to-Date Cash Balance

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