15 McDermott Company's bank statement for September 30 showed an ending cash balance of $1,546. The company's Cash account in its general ledger showed a $1,205 debit balance The following information was also available as of September 30. . The bank deducted $195 for an NSF check from a customer deposited on September The September 30 cash receipts, $1,390, were placed in the bank's night depository after banking hours on that date and this amount did not appear on the September 30 bank statement A $29 debit memorandum for checks printed by the bank was included with the canceled checks Outstanding checks amounted to $1,355. Included with the bank statement was a credit memo in the amount of $945 for an EFT in payment of a customer's account. - Included with the canceled checks was a check for $345, drawn on the account of another company Required: a. Prepare a bank reconciliation as of September 30. Updates to Bank Statement Ending Cash Balance per Bank Statement Additions: McDermott Company Bank Reconciliation At September 30 Updates to Company's Books Ending Cash Balance per Books Additions: Deductions: Deductions: Up-to-date ending cash balance Up-to-date ending cash balance 1 Record a credit memo in the amount of $945 for an EFT in payment of a customers account. 2 Record the amount of $195 for an NSF check from a customer deposited on september 15. 3 Record a debit memo of $29 for checks printed by the bank