On Sept 30th, a company's Cash account balance in the general ledger was a debit of $1,190. The company's bank statement on the same date showed an ending cash balance of $1,532 The following information was also available as of September 30. The bank deducted $190 for an NSF check from a customer deposited on September 15. The September 30 cash receipts, $1,380, 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 $28 debit memorandum for checks printed by the bank was included with the canceled checks . Outstanding checks amounted to $1,340. Included with the bank statement was a credit memo in the amount of $940 for an EFT in payment of a customer's account Included with the canceled checks was a check for $340, drawn on the account of another company Required: a. Prepare a bank reconciliation as of September 30, b. Prepare the journal entries for the items on the company's bank reconciliation as of September 30, Complete this question by entering your answers in the tabs below. Required A Required B Prepare a bank reconciliation as of September 30. Updates to Bank Statement Ending Cash Balance per Bank Statement Additions: McDermott Company Bank Reconciliation At September 30 Updates to Company's Books Ending Cash Balance per Books Additions: Deductions: Deductions: Up-to-date ending cash balance Up-to-date ending cash balance Journal entry worksheet 1 2 3 > Record a credit memo in the amount of $940 for an EFT in payment of a customer's account. Note: Enter debits before credits. Date General Journal Debit Credit Sep 30 Recondente Clementy Veelal Journal entry worksheet