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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

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

College Accounting (Book Only): A Career Approach
College Accounting (Book Only): A Career Approach
13th Edition
ISBN:9781337280570
Author:Scott, Cathy J.
Publisher:Scott, Cathy J.
Chapter6: Bank Accounts, Cash Funds, And Internal Controls
Section: Chapter Questions
Problem 5E
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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
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