Deposits: 2 Cash receipts: Balance on February 1 Receipts Disbursements Balance on February 28 ok Date: Amount No. Date Amount 2/4 $ 2,450 Checks: 321 2/2 $ 4,450 2/11 2,050 322 2/8 2/18 2,950 323 2/12 400 2,250 2/25 3,850 2/26-2/28 1,350 324 2/19 325 2/27 1,950 200 $ 12,650 326 327 2/28 700 2/28 1,650 $ 6,550 $11,600 12,650 (11,600) $ 7,600 int rences 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 $11,755. b. Cash receipts of $1,350 from 2/26-2/28 are outstanding. c. Checks 325 and 327 are outstanding. d. The deposit on 2/11 includes a customer's check for $200 that did not clear the bank (NSF check). e. Check 323 was written for $2,800 for advertising in February. The bank properly recorded the check for this amount. f. An automatic withdrawal for Oscar's February rent was made on February 4 for $1,300. g. Oscar's checking account earns interest based on the average daily balance. The amount of interest earned for February is $175. h. In January, one of Oscar's suppliers, Titanic Fabrics, borrowed $5,500 from Oscar. On February 24, Titanic paid $5,650 ($5,500 borrowed amount plus $150 interest) directly to Academy Bank in payment for January's borrowing. 1. Academy Bank charged service fees of $120 to Oscar's for the month. Chec 1 of 2 Required: 1. Prepare a bank reconciliation for Oscar's checking account on February 28, 2021. (Amounts to be deducted should be indicated with a minus sign. Total entries to the same account together when entering in the bank reconciliation.) OSCAR'S RED CARPET STORE Bank Reconciliation February 28, 2021 Bank's Cash Balance Company's Cash Balance. eBook Per bank statement Print Deposits outstanding $ 11,755 Per general ledger 1,350 NSF check $ 7,600 (200) Checks outstanding References Bank balance per reconciliation Company balance per reconciliation