26 Required information [The following Information applies to the questions displayed below) 3 of 4 The September bank statement and cash T-account for Terrick Company follow: B ts Checks BANK STATEMENT Deposits Other skipped Date Sept. 1 6 13 23 28 29 30 30 $4,200 1,30 14,90 1,030 6,730 $28,000 37,000 Balance $ 85,500 81,300 108,270 131, 180 130,150 141, 840 141, 940 141,820 19,000 Book NSF. Interest earned Service charge $580 100 120 Merences *NSF check from B. Frank, a customer. Cash (A) 85,500 Sept. 1 Balance Deposits Sept. 11 23 29 30 28,000 37,000 19,000 21,800 Checks written during September 4,200 1.030 14,090 1,030 580 6,730 7,200 Sept. 30 Balance 156, 440 There were no deposits in transit or outstanding checks at August 31. 4. Prepare any Journal entries that the company should make as a result of the bank reconciliation (If no entry is required for a transaction/event, select "No Journal Entry Required" in the first account field.) View transaction list Journal entry worksheet