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I really need a help with this problem, can anyone help me? Thank you.

IThe following information applies to the questions displayed below The September bank statement and cash T-account for Terrick Company follow: BANK STATEMENT Date Checks Deposits Other Balance Sept. 1 91,900 2 7800 91,120 4 3.600 87,520 6 2,300 85,220 460 $15,500 100,260 99,450 810 87,850 17 11,600 170 35.000 122,680 121,820 26 860 112,220 28 9.600 $660 128,170 29 890 17.500 NSF 30 560 Interest earned 220 127.830 30 Service charge 55 127,775 *NSF check from B. Frank, a customer. Cash (A) Sept. 1 Balance 91.900 Checks written during September: Deposits 780 15,500 3,600 35.000 2,300 Sept. 11 23 29 17,500 460 24, 200 30 810 11,600 860 Sept. 30 Balance 144,210 9,600 890 560 660 7.600 170