McDermott Company's bank statement for September 30 showed an ending cash balance of $1,602. The company's Cash account in its general ledger showed a $1,265 debit balance The following information was also available as of September 30, The bank deducted $215 for an NSF check from a customer deposited on September 15. The September 30 cash receipts, $1,430, 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 $33 debit memorandum for checks printed by the bank was included with the canceled checks Outstanding checks amounted to $1.415. Included with the bank statement was a credit memo in the amount of $965 for an EFT in payment of a customer's account. . Included with the canceled checks was a check for $365, 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 Required: 8. Prepare a bank reconciliation as of September 30, McDermott Company Bank Reconciliation At September 30 Updates to Bank Statement Ending Cash Balance per Bank Statement Additions: Updates to Company's Books Ending Cash Balance per Books Additions: $ 0 S 0 $ 0 $ 0 Deductions: Deductions: $ 0 S 0 Up-to-date ending cash balance Up-to-date ending cash balance Journal entry worksheet Record a credit memo in the amount of $965 for an EFT in payment of a customers account. Note: Enter debits before credits Date General Journal Debit Credit Sept. 30 Record entry Clear entry View general journal Journal entry worksheet 1 2 3 Record the amount of $215 for an NSF check from a customer deposited on september 15 Note: Enter debits before credits Date General Journal Debit Credit Sept. 30 Record entry Car Journal entry worksheet 2 > Record a debit memo of $33 for checks printed by the bank. Note: Enter debits before credits. Date General Journal Debit Credit Sept. 30