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Nicole's Getaway Spa (NGS) continues to grow and develop. Nicole is how evoluating 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 Part 1 Required: 1. For each source information shown below, prepare the appropriate journal entry. (If no entry is required for a transaction/event, select "No Journal Entry Required in the first account field.) a. Purchase order dated October 13 for massage chairs costing 5775 and oil supplies costing $250. b. Remittance advice from customer for $95, received October 17. c. Receiving report indicating October 22 receipt of October 13 order. Also received supplier invoice totaling $1,025 d. NGS check for payment in full of October 13 order. View transaction list View journal entry worksheet NO bit Credit Date October 13 General Journal No Journal Entry Required 72 October 17 Cash Accounts Receivable October 22 Supple Accounts Paya October 30 Accounts Payable Cash 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. INGS wrote a check to a supplier on account for $300 but mistakenly recorded it as $30. Bank Statement Ending Balance per Bank Statement Additions: Deposit in Transit NICOLE'S GETAWAY SPA Bank Reconciliation At December 31 Company's Books $ 5,700 Ending Balance per Cash Account Additions: 3,660 Interest Received s / 3,660 6220 Deductions: Outstanding Check 3.700 / Deductions: Error in recording check Bank Service Charges NSF check 3.700 5,660 Up to Dale Cash Balance 270 Up-to-Date Cash Balance $ 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 Part 3 3. Prepare journal entries for items()-(Y) from the bank reconciliation (If no entry is required for a transaction/event, select "No Journal Entry Required" in the first account field.) View transaction list Journal entry worksheet 2 3 4 5 6 The bank deducted $270 for an NSF check from a customer deposited on December 22. Record the transaction er debts before credits Transaction General Journal Debit Credit View general Journal NICONE 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 Part 4 4. If NGS also has $140 of petty cash and $2.000 invested in government Treasury bills purchased in August, what is the amount of Cash and Cash Equivalents on NGS's December 31 balance sheet? Cash and Cash Equivalents