Bisine's Red Carper Store maintains s checking account with Academy Bark. Biolne's sells carpet each day but makef bork depocits

only once per weok. The following provides information from the comparys cash ledger for the month ending Fobruary $28,2024.$

Information from February's bank statement and company records reveals the following addrional information:

a$.$ The ending cash bslance reconded in the bank statement is $$8\mathrm{.}020.$

b$.$ Cach recelpts of $$800$ from $\frac{2}{26}-\frac{2}{28}$ are outstanding.

c$.$ Checks $325$ and $327$ are outstanding

d$.$ The depost on $2/1$ lincludes a customer's check for $$350$ that did not clear the bark $($NSF check$).$

e$.$ Check $323$ was written for $$2500$ for advertising in February. The bank properly recorded the check for this amount.

f$.$ An EFT whitrawal for Bialne's Februsy rent was made on Februsry $4$ for $$1,00.$

Q$.$ Debit card vransactions include $$4\mathrm{.}860$ for legal fees expense and $$550$ for entertainment expense.

h$.$ In January, one of Blaine's suppliers. Titanic Fabrics, borrowed $$4,400$ from Bisine. On February $24,$ Trianic paid $$4,650,$ $$4,400$

borrowed amount plus $$250$ inerestj directly to Academy Bank in payment for January's borrowing.

L$.$ Acsademy Bank charged service fest of $$120$ to Bigine's for the month.

Requitred

Prepare a bark reconclilation for Bisine's checking account on February $28.2024$

$2$ Record the necessary cash adystrtents.

Complete this question by entering your answers in the tabs below.

Required $1$

Prepare a bank reconcliation for Blaine's checidng account on Fabruary $28,2024.($Amounts to be deducted should be

indicated with a minus sign.$)$