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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 $4,090 920 8,590 920 3,230 $27,000 35,000 Balance $ 72,300 68,210 94,290 120,700 119,780 134,080 134, 145 134,085 18,000 NSF* Interest earned Service charge $470 65 60 NSF check from B. Frank, a customer. Sept. 1 Balance Deposits Sept. 11 23 29 30 Cash (A) 72,300 Checks written during September: 27,000 4,090 35,000 920 18,000 8,590 22,300 920 470 3,230 6,150 150,230 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.) $27,000 $35,000 $18,000 $22,300 2. Identify and list the outstanding checks at the end of September. (Select all that apply.) $4,090 $920 $8,590 $920 $470 $3,230 $6,150
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