how do I do this

S1 spots) McDermott Company's bank statement for September 30 showed an ending cash balance of $1,350. The company's Cash account in available as of September 30. ts general ledger showed a $995 debit balance. The following information was also The bank deducted $125 for an NSF check from a customer , the September 30 cash receipts, $1,250, 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 stateme . A S15 debit memorandum for checks printed by the bank was included with the canceled checks. Outstanding checks amounted to $1,145 customer's account. Included with the canceled checks was a check for s275, drawn on the account of another company Required: Part a. Prepare a bank reconciliation as of September 30. Part b. Prepare the journal entries for the items on the company's ' Included with the bank statement was a credit memo in the amount of $875 for an EFT in payment of a bank reconciliation as of September 30