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Required Information {The following information applies to the questions displayed below! Nicole's Getaway Spa (NGS) continues to grow and develop. Nicole is now evaluating a

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Required Information {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 syste 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 $7700 at December 31, but the bank reports a balance of $7.200. a. The bank deducted $440 for an NSF check from a customer deposited on December 22 b. NGS has written checks totaling $5.200 that have not yet cleared the bank c. The bank added $35 cash to the account for Interest earned in December d. NGS made a $4.990 deposit on December 31, which will be recorded by the bank in January e. The bank deducted $35 for service charges INGS 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 C ompany's Books Ending Balance per Cash Account Additions Bank Statement Ending Balance per Bank Statement Additions Deductions Deductions Up-to- up-to- Cash B Pie 6 re to search o a ex

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