17 McDermott Company's bank statement for September 30 showed an ending cash balance of $1,392 The company's Cash account in Its general ledger showed a $1.040 debit balance. The following information was also available as of September 30, . The bank deducted $140 for an NSF check from a customer deposited on September 15. The September 30 cash receipts, $1,280, 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 $18 debit memorandum for checks printed by the bank was included with the canceled checks Outstanding checks amounted to $1190 Included with the bank statement was a credit memo in the amount of $890 for an EFT In payment of a customer's account Included with the canceled checks was a check for $290, drawn on the account of another company Required A Required B Prepare a bank reconciliation as of September 30. McDermott Company Bank Reconciliation At September 30 Updates to Company's Books Ending Cash Balance per Books Additions: Updates to Bank Statement Ending Cash Balance per Bank Statement Additions Deductions: Deductions: Op to date ending cash balance Up to date onding cash balance Required 3 > Journal entry worksheet