Nicole has asked you to prepare a bank reconciliation for NGS. According to her records, NGSs cash balance is $6,200 at December 31, but the bank reports a balance of $5,700.

a.	The bank deducted $270 for an NSF check from a customer deposited on December 22.
b.	NGS has written checks totaling $3,700 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 $3,660 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 check to a supplier on account for $300 but mistakenly recorded it as $30. 3. Prepare journal entries for items (a)(f) from the bank reconciliation

2. Nicole has asked you to prepare a bank reconciliation for NGS. According to her records, NGS's cash balance is $6,200 at December 31, but the bank reports a balance of $5,700. a. The bank deducted $270 for an NSF check from a customer deposited on December 22. b. NGS has written checks totaling $3,700 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 $3,660 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 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 Ending Balance per Cash Account Additions: Additions: 0 0 0 0 Deductions: Deductions: 0 0 Up-to-Date Cash Balance 0 Up-to-Date Cash Balance 0