Hi, I need help with the following. The required information is attached.

Requlred Informetlon I-The following information applies to the questions displayed be/ow_j The September bank statement and cash T-account for Terrick Company follow: BANK STATEMENT S 72,3ae 68,210 $27 , ea 94,290 12e,7ae 119,780 134, eu 134,145 134,085 15b, 23e Date Sept . 6 Checks S4,g 92c 8, 59B 92c 3,23 Deposits 35,ea 18,ea Other Balance NSF* Interest earned charge 5470 60 NSF check from Frank. a customer. Sept. I Balance Deposits Sept. II Sept. 30 Balance Cash (A) 72, see necks written during September: 27 , gee 35, gee 18, gee 22, Bee 4,090 8,590 3,230 6,150 There were no deposits in transit or outstanding checks at August 31.