McDermott Company s bank statement for September 30 showed an ending cash balance of $1 364 T company s Cash account in its general ledger showed a $1 010 debit balance The following information was also available as of September 30 The bank deducted $130 for an NSF check from a customer deposited on September 15 The September 30 cash receipts $1 260 were placed in the bank's night depository after banking hour on that date and this amount did not appear on the September 10 bank statement A $16 debit memorandum for checks printed by the bank was Included with the canceled checks Outstanding checks amounted to $1 160 Included with the bank statement was a credit memo in the amount of $880 for an EFT in payment of a customer s account Included with the canceled checks was a check for $280 drawn ore the account of another company Required: a Prepare a bank reconciliation as of September 30