b.	Prepare the journal entries for the items on the companys bank reconciliation as of September 30.

• Record a credit memo in the amount of $910 for an EFT in payment of a customers account.
• Record the amount of $160 for an NSF check from a customer deposited on september 15.
• Record a debit memo of $22 for checks printed by the bank.

McDermott Company's bank statement for September 30 showed an ending cash balance of $1,448. The company's Cash account in its general ledger showed a $1,100 debit balance The following information was also available as of September 30 . The bank deducted $160 for an NSF check from a customer deposited on September 15 . The September 30 cash receipts, $1,320, 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 $22 debit memorandum for checks printed by the bank was included with the canceled checks Outstanding checks amounted to $1,250 in payment of a customer's account. another company . Included with the bank statement was a credit memo in the amount of $910 for an EFT . Included with the canceled checks was a check for $310, drawn on the account of Required a. Prepare a bank reconciliation as of September 30 McDermott Company Bank Reconciliation At September 30 Updates to Bank Statement Updates to Company's Books Ending Cash Balance per Bank Statement Additions: Ending Cash Balance per Books Additions: Deductions: Deductions: Up-to-date ending cash balance Up-to-date ending cash balance