McDermott Company's bank statement for September 30 showed an ending cash balance of $1,378. The company's Cash account in its general ledger showed a $1,025 debit balance. The following information was also available as of September 30. The bank deducted $135 for an NSF check from a customer deposited on September 15. The September 30 cash receipts, $1,270, 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 $17 debit memorandum for checks printed by the bank was included with the canceled checks. Outstanding checks amounted to $1,175. Included with the bank statement was a credit memo in the amount of $885 for art EFT in payment of a customer's account. Included with the canceled checks was a check for $285, 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 C Required: a. Prepare a bank reconciliation as of September 30. McDermoc McDermott Company Bank Reconciliation At September 30 Updates to Company's Books Ending Cash Balance per Books Additions: Updates to Bank Statement Ending Cash Balance per Bank Statement Additions: Deposit in Transit Bank Error EFT Received - Customer Deductions: Outstanding Checks Deductions: NSF Check Up-to-date ending cash balance Up-to-date ending cash balance WWWWWWWWWWWYYYYYYYYYYYYYY 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 1 Record a credit memo in the amount of $885 for an EFT in payment of a customers account. 2 Record the amount of $135 for an NSF check from a customer deposited on september 15. 3 Record a debit memo of $17 for checks printed by the bank. Credit Note : - journal entry has been entered