McDermott Company's bank statement for September 30 showed an ending cash balance of $1,540. 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, 51,390, 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 $20 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 5945 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. - Webermont Company Bank Reconciliation At September 30 Updates to Company's Books E nding Cash Balance per Books Additions Updates to Bank Statement Ending Cash Balance per Bank Statement Additions de Deductions Up-to-date ending cash balance D Up-to-date ending cash balance Prepare the ouma entries for them on the comany's bank recome a entry is required for transactionlevent select "No journal entry required secember 30 if no in the first account Up-to-date ending cash balance Up-to-date ending cash balance b. 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.) View transaction list Journal entry worksheet Record a credit memo in the amount of $945 for an EFT in payment of a customers account. Note: Enter debits before credits Date General Journal Sept. 30 Debit Credit Record entry Clear entry View general journal