Bank Reconciliation

Make Your Own Co.. Accounting HELP ! A List of Account Ti... New Tab SMB 1000 Class c balance sheet nicole C incomes Homework Saved Help LIVINY HUMILIVU YULJUURIS ULU ULIUN. Nicole's Getaway Spa (NGS) continues to grow and develop. Nicole is now evaluating a computerized accounting system and needs your help in understanding how source documents inform accounting processes. She also needs some help reconciling NGS's bank account. 2. Nicole has asked you to prepare a bank reconciliation for NGS. According to her records, NGS's cash balance is $6,100 at December 31, but the bank reports a balance of $5,600. a. The bank deducted $260 for an NSF check from a customer deposited on December 22. b.NGS has written checks totaling $3,600 that have not yet cleared the bank. c. The bank added $15 cash to the account for interest earned in December d. NGS made a $3,660 deposit on December 31, which will be recorded by the bank in January e. The bank deducted $15 for service charges. 1.NGS wrote a check to a supplier on account for $200 but mistakenly recorded it as $20. NICOLE'S GETAWAY SPA Bank Reconciliation At December 31 Company's Books Ending Balance per Cash Account Additions: Bank Statement Ending Balance per Bank Statement Additions: to search O OT ACO New lab SMB 1000 Class c balance sheet nicole IC 5 Homework Saved 4 Bank Statement Ending Balance per Bank Statement Additions: NICOLE'S GETAWAY SPA Bank Reconciliation At December 31 Company's Books Ending Balance per Cash Account Additions: Deductions: Deductions: Up-to-Date Cash Balance Up-to-Date Cash Balance to search a