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 Nicole's Getaway Spo (NGS) continues to grow and develop. Nicole is now evatuating a computerized accounting so help 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 4 4. If NGS also has $200 of petty cash and $1,000 invested in government Treasury bills purchased in August, what is the amount of Cash and Cash Equivalents on NGS's December 31 balance sheet