Q Accounting 230 Flashcards lcx1 + x ACC120 Phi. Exam#2(Ch 4-6, 6th Ed) Help Save & Exit Su 2 (Ch 4-6, 6th Ed) 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 $1175. Included with the bank statement was a credit memo in the amount of $885 for an 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 Updates to Bank Statement Updates to Company's Books Ending Cash Balance per Books Ending Cash Balance per Bank Statement Prex 33 of 36 LL 6..ptx Phillips PLL 6...pptx MacBook 8 2 3 4 8