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Nicole has asked you to prepare a bank reconciliation for NGS. According to her records, NGSs cash balance is $7,600 at December 31, but the

Nicole has asked you to prepare a bank reconciliation for NGS. According to her records, NGSs cash balance is $7,600 at December 31, but the bank reports a balance of $7,100. The bank deducted $430 for an NSF check from a customer deposited on December 22. NGS has written checks totaling $5,100 that have not yet cleared the bank. The bank added $30 cash to the account for interest earned in December. NGS made a $4,810 deposit on December 31, which will be recorded by the bank in January. The bank deducted $30 for service charges. NGS wrote a check to a supplier on account for $400 but mistakenly recorded it as $40

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