Blaine's Red Carpet Store maintains a checking account with Academy Bank. Blaine's sells carpet each day but makes bank deposits Complete this question by entering your answers in the tabs below.

Prepare a bank reconciliation for Blaine's checking account on February $28,2024.($Amounts to be deducted should be indicated with a minus sign.$)$ Record the necessary cash adjustments. $($If no entry is required for a transaction$/$event$,$ select $"$No Journal Entry Required" in the first

account field.$)$

Journal entry worksheet

Record the amounts that increase cash.

Note: Enter debits before credits.

only once per week. The following provides information from the company's cash ledger for the month ending February $28,2024.$

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

a$.$ The ending cash balance recorded in the bank statement is $$8,020.$

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

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

d$.$ The deposit on $\frac{2}{11}$ includes a customer's check for $$350$ that did not clear the bank $($NSF check$).$

e$.$ Check $323$ was written for $$2,500$ for advertising in February. The bank properly recorded the check for this amount.

f$.$ An EFT withdrawal for Blaine's February rent was made on February $4$ for $$1,100.$

g$.$ Debit card transactions include $$4,860$ for legal fees expense and $$550$ for entertainment expense.

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

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

i$.$ Academy Bank charged service fees of $$120$ to Blaine's for the month.

Required:

Prepare a bank reconciliation for Blaine's checking account on February $28,2024.$

Record the necessary cash adjustments.