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[The following information applies to the questions displayed below.] The September bank statement and cash T-account for Terrick Company follow: BANK STATEMENT Checks Deposits Other Balance $ 90,900 90,130 86,630 84,380 98,930 98130 86,630 120,965 120,115 110,615 585 126,245 126,195 Date Sept. 1 4 6 2 $ 770 3,500 2,250 450 $15,000 13 17 23 26 28 29 30 30 800 11,500 165 850 9,500 880 550 34,500 17,500 NSF* $650 126, Interest earned Service charge 210 50 "NSF check from B. Frank, a customer Cash (A) Sept. Balance 90,900 Checks written during September: Deposits Sept. 11 23 29 30 15,000 34,500 17,500 24,000 770 3,500 2,250 450 800 11,500 850 9,500 880 550 650 7,500 165 Sept. 30 Balance 142,535 There were no deposits in transit or outstanding checks at August 31