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 $ 4,200 1,630 14,090 1.030 6,730 $28,000 37,000 Balance $ 85,500 81,300 108,270 131, 180 130,150 141, 840 141,940 141,820 19,000 NSF* Interest earned Service charge $580 100 120 NSF check from B. Frank, a customer. Sept. 1 Balance Deposits Sept. 11 23 29 30 Cash (A) 85,500 Checks written during September: 28,000 4,200 37,000 1,030 19,000 14,090 21,800 1,030 580 6,730 7,200 156,440 Sept. 30 Balance 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? 6. If the company also has $280 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