September 1 September 6 September 13 September 23 September 28 September 29 September 30 September 30 *NSF check from B. Frank, a customer. September 1 Deposits September 11 September 23 September 29 September 30 September 30 7 $28,000 $37,000 $19,000 7 $21,600 Checks $4,180 $1,010 7 $13,090 ? $560 $ 4,180 1,010 13,090 1,010 5,330 $5,330 Debit Balance ? $6,900 Balance $ 28,000 37,000 19,000 NSF* Interest earned Service charge Cash (A) 83,100 28,000 37,000 19,000 21,600 There were no deposits in transit or outstanding checks at August 31. other 156,620 equired: . Identify and list the deposits in transit at the end of September. (You may select more than one answer. Single click the box with the question mark to produce a check mark for a correct answer and double click the box with the question mark to empty the box for a wrong answer. Any boxes left with a question mark will be automatically graded as incorrect.) Credit $ 560 90 100 13,090 1,010 560 5,330 6,900 Checks written during September: 4,180 1,010 . Identify and list the outstanding checks at the end of September. (You may select more than one answer. Single click the box with the question mark to produce a check mark for a correct answer and double click the box with the question mark to empty the box for a wrong answer. Any boxes left with a question mark will be automatically graded as incorrect.) Balance $ 83,100 78,920 105,910 129,820 128,810 141,920 142,010 141,910

FINANCIAL ACCOUNTING
10th Edition
ISBN:9781259964947
Author:Libby
Publisher:Libby
Chapter1: Financial Statements And Business Decisions
Section: Chapter Questions
Problem 1Q
icon
Related questions
Question
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
September 1
September 6
September 13
September 23
September 28
September 29
September 30
September 30
*NSF check from B. Frank, a customer.
September 1
Deposits
September 11
September 23
September 29
September 30
September 30
? $28,000
?$37,000
?$19,000
?$21,600
?$4,180
?$1,010
Checks
? $13,090
? $560
$ 4,180
1,010
13,090
1,010
5,330
? $5,330
Debit
Balance
?$6.900
Deposits
Balance
$ 28,000
37,000
19,000
There were no deposits in transit or outstanding checks at August 31.
NSF*
Interest earned.
service charge
Cash (A)
83,100
28,000
37,000
19,000
21,600
equired:
. Identify and list the deposits in transit at the end of September. (You may select more than one answer. Single click the box with
the question mark to produce a check mark for a correct answer and double click the box with the question mark to empty the
box for a wrong answer. Any boxes left with a question mark will be automatically graded as incorrect.)
other
156,620
Credit
13,090
1,010
560
Identify and list the outstanding checks at the end of September. (You may select more than one answer. Single click the box with
the question mark to produce a check mark for a correct answer and double click the box with the question mark to empty the
box for a wrong answer. Any boxes left with a question mark will be automatically graded as incorrect.)
$ 560
90
100
Checks written during September:
4,180
1,010
5,330
6,900
Balance
$ 83,100
78,920
105,910
129,820
128,810
141,920
142,010
141,910
Transcribed Image Text: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 September 1 September 6 September 13 September 23 September 28 September 29 September 30 September 30 *NSF check from B. Frank, a customer. September 1 Deposits September 11 September 23 September 29 September 30 September 30 ? $28,000 ?$37,000 ?$19,000 ?$21,600 ?$4,180 ?$1,010 Checks ? $13,090 ? $560 $ 4,180 1,010 13,090 1,010 5,330 ? $5,330 Debit Balance ?$6.900 Deposits Balance $ 28,000 37,000 19,000 There were no deposits in transit or outstanding checks at August 31. NSF* Interest earned. service charge Cash (A) 83,100 28,000 37,000 19,000 21,600 equired: . Identify and list the deposits in transit at the end of September. (You may select more than one answer. Single click the box with the question mark to produce a check mark for a correct answer and double click the box with the question mark to empty the box for a wrong answer. Any boxes left with a question mark will be automatically graded as incorrect.) other 156,620 Credit 13,090 1,010 560 Identify and list the outstanding checks at the end of September. (You may select more than one answer. Single click the box with the question mark to produce a check mark for a correct answer and double click the box with the question mark to empty the box for a wrong answer. Any boxes left with a question mark will be automatically graded as incorrect.) $ 560 90 100 Checks written during September: 4,180 1,010 5,330 6,900 Balance $ 83,100 78,920 105,910 129,820 128,810 141,920 142,010 141,910
Expert Solution
trending now

Trending now

This is a popular solution!

steps

Step by step

Solved in 2 steps with 2 images

Blurred answer
Knowledge Booster
Accounting for Notes
Learn more about
Need a deep-dive on the concept behind this application? Look no further. Learn more about this topic, accounting and related others by exploring similar questions and additional content below.
Similar questions
  • SEE MORE QUESTIONS
Recommended textbooks for you
FINANCIAL ACCOUNTING
FINANCIAL ACCOUNTING
Accounting
ISBN:
9781259964947
Author:
Libby
Publisher:
MCG
Accounting
Accounting
Accounting
ISBN:
9781337272094
Author:
WARREN, Carl S., Reeve, James M., Duchac, Jonathan E.
Publisher:
Cengage Learning,
Accounting Information Systems
Accounting Information Systems
Accounting
ISBN:
9781337619202
Author:
Hall, James A.
Publisher:
Cengage Learning,
Horngren's Cost Accounting: A Managerial Emphasis…
Horngren's Cost Accounting: A Managerial Emphasis…
Accounting
ISBN:
9780134475585
Author:
Srikant M. Datar, Madhav V. Rajan
Publisher:
PEARSON
Intermediate Accounting
Intermediate Accounting
Accounting
ISBN:
9781259722660
Author:
J. David Spiceland, Mark W. Nelson, Wayne M Thomas
Publisher:
McGraw-Hill Education
Financial and Managerial Accounting
Financial and Managerial Accounting
Accounting
ISBN:
9781259726705
Author:
John J Wild, Ken W. Shaw, Barbara Chiappetta Fundamental Accounting Principles
Publisher:
McGraw-Hill Education