The September bank statement and cash T-account for Terrick Company follow:

BANK STATEMENT
Date		Checks			Deposits			Other				Balance
Sept. 1												$	63,900
6		$	4,020										59,880
13			850		$	27,000							86,030
23			5,090			34,000							114,940
28			850										114,090
29			6,730			18,000		NSF*	$	400			124,960
30								Interest earned		30			124,990
30								Service charge		130			124,860

^* NSF check from B. Frank, a customer.

Cash (A)
Sept. 1	Balance	63,900
Deposits			Checks written during September:
Sept. 11		27,000			4,020
23		34,000			850
29		18,000			5,090
30		23,000			850
					400
					6,730
					7,200
Sept. 30	Balance	140,760

1. Identify and list the deposits in transit at the end of September. (Select all that apply.) $27,000 $34,000 $18,000 $23,000 2. Identify and list the outstanding checks at the end of September. (Select all that apply.) $4,020 $850 $5,090 $850 $400 $6,730 $7,200