3. Prepare a bank reconciliation for September.

The September bank statement and cash T-account for Terrick Company follow:

Required information [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 Date Sept. 1 6 13 23 28 29 $4,030 860 5,590 860 7,430 $27,000 34,000 $ 65,100 61,070 87,210 115,620 114,760 124,920 124,955 18,000 $410 30 35 NSF* Interest earned Service charge 30 120 124,835 NSF check from B. Frank, a customer. Cash (A) Sept. 1 Balance 65, 100 Deposits Checks written during September: Sept. 11 27,000 4,030 23 34,000 860 29 18,000 5,590 30 22,900 860 410 7,430 6,700 Sept. 30 Balance 141, 120 There were no deposits in transit or outstanding checks at August 31. 3. Prepare a bank reconciliation for September. Bank Statement Ending balance per bank statement Additions: TERRICK COMPANY Bank Reconciliation At September 30 Company's Books Ending balance per cash account Additions: Deductions: Deductions: Up-to-Date Cash Balance Up-to-Date Cash Balance