Maps apters 4-6 6 Saved Help McDermott Company's bank statement for September 30 showed an ending cash balance of $1,630. The company's Cash account in its general ledger showed a $1,295 debit balance. The following information was also available as of September 30. The bank deducted $225 for an NSF check from a customer deposited on September 15. The September 30 cash receipts, $1,450, 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 $35 debit memorandum for checks printed by the bank was included with the canceled checks. - Outstanding checks amounted to $1.445. Included with the bank statement was a credit memo in the amount of $975 for an EFT in payment of a customer's account. Included with the canceled checks was a check for $375, drawn on the account of another company. Required: a. Prepare a bank reconciliation as of September 30. McDermott Company Bank Reconciliation At September 30 hapters 4-6 i Help Save & Exit Prepare the journal entries for the items on the company's bank reconciliation as of b. 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 o e em $ $ 9