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Question 5 (20 marks) Luckyman Company's bank statement for September 30 showed an ending cash...

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Question 5 (20 marks) Luckyman Company's bank statement for September 30 showed an ending cash balance of $1,350. The company's Cash account in its general ledger showed a $995 debit balance. The following information was also available as of September 30. A. The bank deducted $125 for an NSF check from a customer deposited on September 15 B. The September 30 cash receipts, $1,250, 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. C. A S15 debit memorandum for checks printed by the bank was included with the canceled checks D. Outstanding checks amounted to $1,145. E. Included with the bank statement was a credit memo in the amount of $875 for an EFT in payment of a customer's account. F. Included with the canceled checks was a check for $275, drawn on the account of another company Required Parn a Prepare a bank reconciliation as of September 30.(14 marks) Part b. Prepare the journal entries for the items on the company's bank reconciliation as of September 30 6 marks

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