! 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 Deposits Checks Other Date Sept. 1 6 13 23 28 29 30 30 $4,030 860 5,590 860 7,430 $27,000 34,000 Balance $ 65,100 61,070 87,210 115,620 114,760 124,920 124,955 124,835 18,000 NSF* Interest earned Service charge $410 35 120 *NSF check from B. Frank, a customer. Sept. 1 Balance Deposits Sept. 11 23 29 30 Cash (A) 65,100 Checks written during September: 27,000 4,030 34,000 860 18,000 22,900 860 410 7,430 5,590 6,700 Sept. 30 Balance 141, 120 There were no deposits in transit or outstanding checks at August 31. 4. Prepare any journal entries that the company should make as a result of the bank reconciliation. (If no entry is required for a transaction/event, select "No Journal Entry Required" in the first account field.)