Required information CC5-1 (Algo) Accounting for Cash Receipts, Purchases, and Cash Payments and Reconciling Items [LO 5 . 3, LO 5-4, LO 5-5] [The following information applies to the questions displayed below] 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. CC5-1 (Algo) Part 2 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 $350 for an NSF check from a customer deposited on December 22. b. NGS has written checks totaling $4,300 that have not yet cleared the bank. c. The bank added $50 cash to the account for interest earned in December. d. NGS made a $4.180 deposit on December 31 , which will be recorded by the bank in January. e. The bank deducted $50 for service charges. f. NGS wrote a check to a supplier on account for $300 but mistakenly recorded it as $30. Part 2 of 4 3,57 points 5xipped eBook Prent