McDermott Comporrys bank statement for September 30 showed an ending cash balance of 51,602 . The compamy: Cash accocnt in its peneral lesger stewed a 51265 debit balance. The following information was also avalable as of September 30 . - The bank deducted $215 for an N5F check from a customer deposited on September 15. - The September 30 cash recelpts, $1,430, were placed in the besnk's night depository after banking hours on that date and this amount did not oppear on the September 30 bank statement - A 532 deblt memorandum for checks printed by the bank was included with the canceled checks. - Outstanding checks amounted to \$1.415. - Included with the bank stasement was a creat memo in the amount of 5965 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 back reconcilistion as of Seprember 30 . b. Prepare the journal entries for the items on the company's bank reconciliation as of September 30 . Compiete this question by entering your answers in the tabs belaw. Preplre a berk recondiatios as of September 30