McDermott Company's bank statement for September 30 showed an ending cash balance of $1,546. The company's Cash account in its general ledger showed a $1,205 debit balance. The following information was also available as of September 30. - The bank deducted $195 for an NSF check from a customer deposited on September 15. - The September 30 cash receipts, $1,390, 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 $29 debit memorandum for checks printed by the bank was included with the canceled checks. - Outstanding checks amounted to $1,355. - Included with the bank statement was a credit memo in the amount of $945 for an EFT in payment of a customer's account. - Included with the canceled checks was a check for $345, drawn on the account of another company. Required: a. Prepare a bank reconciliation as of September 30 . b. 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. McDermott Company's bank statement for September 30 showed an ending cash balance of $1,546. The company's Cash account in its general ledger showed a $1,205 debit balance. The following information was also available as of September 30. - The bank deducted $195 for an NSF check from a customer deposited on September 15. - The September 30 cash receipts, $1,390, 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 $29 debit memorandum for checks printed by the bank was included with the canceled checks. - Outstanding checks amounted to $1,355. - Included with the bank statement was a credit memo in the amount of $945 for an EFT in payment of a customer's account. - Included with the canceled checks was a check for $345, drawn on the account of another company. Required: a. Prepare a bank reconciliation as of September 30 . b. 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 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 3 Record a credit memo in the amount of $945 for an EFT in payment of a customer's account. Note: Enter debits before credits. McDermott Company's bank statement for September 30 showed an ending cash balance of $1,546. The company's Cash account in its general ledger showed a $1,205 debit balance. The following information was also available as of September 30. - The bank deducted $195 for an NSF check from a customer deposited on September 15. - The September 30 cash receipts, $1,390, 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 $29 debit memorandum for checks printed by the bank was included with the canceled checks. - Outstanding checks amounted to $1,355. - Included with the bank statement was a credit memo in the amount of $945 for an EFT in payment of a customer's account. - Included with the canceled checks was a check for $345, drawn on the account of another company. Required: a. Prepare a bank reconciliation as of September 30 . b. 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 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 the amount of $195 for an NSF check from a customer deposited on september 15. Note: Enter debits before credits. McDermott Company's bank statement for September 30 showed an ending cash balance of $1,546. The company's Cash account in its general ledger showed a $1,205 debit balance. The following information was also available as of September 30. - The bank deducted $195 for an NSF check from a customer deposited on September 15. - The September 30 cash receipts, $1,390, 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 $29 debit memorandum for checks printed by the bank was included with the canceled checks. - Outstanding checks amounted to $1,355. - Included with the bank statement was a credit memo in the amount of $945 for an EFT in payment of a customer's account. - Included with the canceled checks was a check for $345, drawn on the account of another company. Required: a. Prepare a bank reconciliation as of September 30. b. 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 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 debit memo of $29 for checks printed by the bank. Note: Enter debits before credits