Nicole has asked you to prepare a bank reconciliation for ngs. according to her records, ngs’s cash balance is $7,700 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.
f. ngs wrote a check to a supplier on account for $300 but mistakenly recorded it as $30.
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Nicole has asked you to prepare a bank reconciliation for ngs. according to her records, ngs’s cash...
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