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 Date Checks Deposits Other Balance Sept. 1 $ 67,500 6 $4,050 63,450 13 880 $27,000 89,570 23 6,590 34,000 116,980 28 880 116, 100 29 6,030 18,000 NSF* $430 127,640 30 Interest earned 45 127,685 30 Service charge 100 127,585 NSF check from B. Frank, a customer. Cash (A) Sept. 1 Balance 67,580 Deposits Checks written during September: Sept. 11 27,600 4,050 23 34,800 880 29 18,000 6,590 30 22,700 880 430 6,030 6,750 Sept. 30 Balance 143,590 There were no deposits in transit or outstanding checks at August 31. 3. Prepare a bank reconciliation for September 6,750 Sept. 30 Balance 143,590 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: 0 0 0 Deductions: Deductions: 0 0 Up-to-Date Cash Balance $ O Up-to-Date Cash Balance $ 0 Required information -of 4 View transaction list Journal entry worksheet NSF check from B. Frank, a customer. Cash (A) Sept. 1 Balance 67,500 Deposits Checks written during September: Sept. 11 27,000 4,050 23 34,000 880 29 18,000 6,590 30 22,700 880 430 6,030 6,750 Sept. 30 Balance 143,590 There were no deposits in transit or outstanding checks at August 31, 5. After the reconciliation journal entries are posted, what balance will be reflected in the Cash account in the ledger? 5. If the company also has $130 of petty cash on hand, which is recorded in a different account called Petty Cash on Hand, what total amount of Cash and Cash Equivalents should be reported on the September 30 balance sheet? 5. Balance in Cash Account 6. Total Amount of Cash and Cash Equivalents