McDermott Company's bank statement for September $30$ showed an ending cash balance of $\backslash (\backslash$$ $1,420\backslash ).$ The company's Cash account in its general ledger showed a $\backslash$$$1,070$ debit balance. The following information was also available as of September $30.-$ The bank deducted $\backslash$$$150$ for an NSF cheque from a customer deposited on September $15.-$ The September $30$ cash receipts, $\backslash$$$1,300,$ 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 $\backslash$$$20$ debit memorandum for cheques printed by the bank was included with the canceled cheques. $-$ Outstanding cheques amounted to $\backslash$$$1,220.-$ Included with the bank statement was a credit memo in the amount of $\backslash (\backslash$$ $900\backslash )$ for an EFT in payment of a customer's account. $-$ Included with the canceled cheques was a cheque for $\backslash (\backslash$$ $300\backslash ),$ drawn on the account of another company.Prepare a bank reconciliation as of September $30..$ Prepare the journal entries for the items on the company's bank reconciliation as of September $30.$ Complete this question by entering your answers in the tabs below. Prepare a bank reconciliation as of September $30.$Complete this question by entering your answers in the tabs below. Prepare the journal entries for the items on the company's bank reconciliation as of September $30.($If no entry is required for a transaction$/$event$,$ select $"$No Journal Entry Required" in the first account field.$)$ Journal entry worksheet Record a credit memo in the amount of $\backslash (\backslash$$ $900\backslash )$ for an EFT in payment of a customer's account. Note: Enter debits before credits$\mathrm{.}1$ Record a credit memo in the amount of $\backslash (\backslash$$ $900\backslash )$ for an EFT in payment of a customer's account. $2$ Record the amount of $\backslash (\backslash$$ $150\backslash )$ for an NSF cheque from a customer deposited on september $15.3$ Record a debit memo of $\backslash (\backslash$$ $20\backslash )$ for cheques printed by the bank.