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McDermott Company's bank statement for September 30 showed an ending cash balance of $1,448. The...

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McDermott Company's bank statement for September 30 showed an ending cash balance of $1,448. The company's Cash account in its general ledger showed a $1100 debit balance, 205 The following information was also available as of September 30 The bank deducted $160 for an NSF check from a customer deposited on September 15. . The September 30 cash receipts $1,320, 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$22 debit memorandum for checks printed by the bank was included with the canceled checks. Outstanding checks amounted to $1.250. . Included with the bank statement was a credit memo in the amount of $910 for an EFT In payment of a customer's account Included with the canceled checks was a check for $310, 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

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