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PAAlgo Identifying Outstanding Checks and Deposits in Transit and Preparing a Bank Reconciliation and Journal Entries LO LO
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The December bank statement and cash Taccount for Stewart Company follow:
BANK STATEMENT
Date Checks Deposits Other Balance
December $
December $
December $
December
December
December
December NSF $
December Interest earned
December Service charge
NSF check from J Left, a customer.
Cash A
Debit Credit
December Balance
Deposits Checks written during December:
December
December
December
December
December Balance
There were no deposits in transit or outstanding checks at November
