McDermott Company's bank statement for September 30 showed an ending cash balance of $1,616. The company's Cash account in its general ledger showed a $1,280 debit balance The following information was also available as of September 30. The bank deducted $220 for an NSF check from a customer deposited on September 15 The September 30 cash receipts, $1,440, 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 $34 debit memorandum for checks printed by the bank was included with the canceled checks Outstanding checks amounted to $1,430 Included with the bank statement was a credit memo in the amount of $970 for an EFT in payment of a customer's account. Included with the canceled checks was a check for $370, drawn on the account of another company Required a. Prepare a bank reconciliation as of September 30. McDermott Company Bank Reconciliation At September 30 Updates to Bank Statement Updates to Company's Books Ending Cash Balance per Bank Statement Additions: Ending Cash Balance per Books Additions Deductions: Deductions: Up-to-date ending cash balance Up-to-date ending cash balance