The following information applies to the questions displayed below. The September bank statement and cash T-account for Terrick Company follow: BANK STATEMENT Checks Deposits Other Date Sept. 1 2 4 6 Balance $ 87,900 87,160 83,960 81,860 96,440 95,670 84,470 117,320 116,500 107,300 $620123,330 180 122,990 122,940 $ 740 3,200 2,100 420 $15,000 13 17 23 26 28 29 30 30 770 11,200 150 820 9,200 850 520 33,000 17,500 NSF Interest earned Service charge 50 NSF check from B. Frank, a customer Cash (A) Sept. Balance 87,900Checks written during September: 740 3,200 2,100 420 770 11,200 820 9,200 850 520 620 7,200 150 Deposits Sept. 11 23 29 30 15,000 33,000 17,500 23,400 Sept. 30 Balance 139,010 There were no deposits in transit or outstanding checks at August 31