2. Nicole has asked you to prepare a bank reconciliation for NGS. According to her records, NGS's cash balance is $6,500 at December 31, but the bank reports a balance of $6,000 a. The bank deducted $320 for an NSF check from a customer deposited on December 22. b. NGS has written checks totaling $4,000 that have not yet cleared the bank c. The bank added $35 cash to the account for interest earned in December d. NGS made a $3,910 deposit on December 31, which will be recorded by the bank in January e. The bank deducted $35 for service charges. f. NGS wrote a check to a supplier on account for $300 but mistakenly recorded it as $30. NICOLE'S GETAWAY SPA Bank Reconciliation At December 31 Bank Statement Company's Books Ending Balance per Bank Statement 6,000 Ending Balance per Cash Account $6,500 Additions Deposit in Transit 3,910 Interest Received 35 3,910 9,910 35 6,535 4,000 NSF check Bank Service Charges Error in recording check 320 35 270 4,000 5,910 Up-to-Date Cash Balance 625 Up-to-Date Cash Balance $ 5,910