f41 PB5-3 (Algo) Identifying Outstanding Checks and Deposits in Transit and Preparing a Bank Reconciliation and Journal Entries [LO 5-4, LO 5-5] [The following information applies to the questions displayed below.] The September bank statement and cash T-account for Terrick Company follow: BANK STATEMENT Date September 1 September 6 September 13 September 23 Checks Deposits Other Balance $ 83,100 $ 4,180 78,920 1,010 $ 28,000 105,910 13,090 37,000 129,820 look September 28 1,010 128,810 September 29 5,330 19,000 NSF $ 560 141,920 Print September 30 September 30 Interest earned Service charge. 90 142,010 100 141,910 erences NSF check from B. Frank, a customer. Cash (A) Debit Credit September 1 Balance 83,100 Deposits: Checks written during September: September 11, 28,000 4,180 September 23 37,000 1,010 September 29 19,000 13,090 September 30 21,600 1,010 560 5,330 6,900 September 30 Balance 156,620 There were no deposits in transit or outstanding checks at August 31.