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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
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 5,590 22,900 860 410 7,430 6,700 141,120 Sept. 30 Balance There were no deposits in transit or outstanding checks at August 31. Required: 1. Identify and list the deposits in transit at the end of September. (Select all that apply.) Required: 1. Identify and list the deposits in transit at the end of September. (Select all that apply.) $27,000 $34,000 $18,000 $22.900 2. Identify and list the outstanding checks at the end of September. (Select all that apply.) $4,030 $860 $5,590 $860 $410 $7,430 $6,700
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