eztornheducation.com/hm.tpx McDermott Company's bank statement for Septembe 30 showed an ending cash balance of $1,392. The company's Cash account in its general ledger showed a $1,040 debil balance. The following infornation was also available as of September 30 . The bank deducted $140 for an NSF check from a custoner 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 debie mermorandum for checks printed by the bank was iecluded with the canceled checks . Outstandng checks amounted to $1,190 . Included with the bank statement was a credit merna in the amount or sa90 fora, Ern payment of a customers account Included with the canceled checks was a check for $290, drawn on the account of another company Required: a. Prepare a bank reconciiation as of September 30 McDermott Company Bank Reconciliation r 30 Updates to Company's Books Updates to Bank Statement Ending Cash Balance per Bank Ststement Additions: Ending Cash Balance per Books Additions Deductions: Deductions Up-to-date endng cash balanse Up-to-date ending cash balance