of 4 BANK STATEMENT Checks Deposits $ 4,180 1,010 $28,000 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: Datel September 1 September 6 September 13 Other Balance $ 83,100 78,920 105,910 September 23 13,090 37,000 129,820 September 28 1,010 128,810 Book September 29 5,330 19,000 NSF+ $ 560 141,920 September 30 Print eferences September 30 Interest earned Service charge 90 142,010 100 141,910 NSF check from B. Frank, a customer. Cash (A) September 1 Debit Balance Credit 83,100 Deposits. Checks written during September: September 11 28,000 4,180 September 23 September 291 September 30 37,000 1,010 19,000 13,090 21,600 1,010 September 30. Balance 156,620 560 5,330 6,900 There were no deposits in transit or outstanding checks at August 31.