McDermott Company's bank statement for September 30 showed an ending cash balance of $1,448. The company's Cash account in its general ledger showed a $1,100 debit balance. The following information was also available as of September 30 The bank deducted $160 for an NSF check from a customer deposited on September 15. The September 30 cash receipts, $1,320, 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 $22 debit memorandum for checks printed by the bank was included with the canceled checks. Outstanding checks amounted to $1,250. Included with the bank statement was a credit memo in the amount of $910 for an EFT in payment of a customer's account. Included with the canceled checks was a check for $310, drawn on the account of another company. Required a. Prepare a bank reconciliation as of September 30. Prepare the journal entries for the items on the company's bank reconciliation as of b. September 30. (If no entry is required for a transaction/event, select "No journal entry required" in the first account field.) View transaction list Journal entry worksheet Record a credit memo in the amount of $910 for an EFT in payment of a customers account. Note: Enter debits before credits. Date General Journal Debit Credit Sept. 30 Journal entry worksheet 2 Record the amount of $160 for an NSF check from a customer deposited on september 15 Note: Enter debits before credits. Date General Journal Debit Credit Sept. 30 Journal entry worksheet Record a debit memo of $22 for checks printed by the bank Note: Enter debits before credits. Date General Journal Debit Credit Sept. 30