2. Nicole has asked you to prepare a bank reconciliation for NGS. According to her records, NGS's cash balance is $6,800 at December 31, but the bank reports a balance of $6,300. a. The bank deducted $330 for an NSF cheque from a customer that was deposited on December 22. b. NGS has written cheques totalling $4,300 that have not yet cleared the bank. C. The bank added $20 cash to the account for interest earned in December. d. NGS made a $4,200 deposit on December 31, which will be recorded by the bank in January. e. The bank deducted $20 for service charges. f. NGS wrote a cheque to a supplier on account for $300 but mistakenly recorded it as $30. NICOLE'S GETAWAY SPA Bank Reconciliation At December 31 Bank statement Ending balance per bank statement Company's books Ending balance per cash account Additions: Additions: Deductions: Deductions: Up-to-date cash balance Up-to-date cash balance 3. Prepare journal entries for items (a) through (f) from the bank reconciliation. (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 The bank deducted $330 for an NSF cheque from a customer that was deposited on December 22. Note: Enter debits before credits. Transaction General Journal Debit Credit a. Record entry Clear entry View general journal 4. If NGS also has $200 of petty cash and $1,800 invested in government Treasury bills purchased in August, what is the amount of Cash and Cash Equivalents on NGS's December 31 balance sheet? Cash and cash equivalents