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McDermott Company's bank statement for September 30 showed an ending cash balance of $1,462. The company's Cash account in its general ledger showed a S 1,115 debit balance. The following information was also available as of September 30. The bank deducted $165 for an NSF check from a customer deposited on September 15. The September 30 cash receipts, $1,330, 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 S23 debit memorandum for checks printed by the bank was included with the canceled checks. Outstanding checks amounted to $1,265. Included with the bank statement was a credit memo in the amount of $915 for an EFT in payment of a customers account. Included with the canceled checks was a check for $315, drawn on the account of another company