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Oscar's Red Carpet Store maintains a checking account with Academy Bank. Oscar's sells carpet each day but makes bank deposits only once per week. The following provides information from the company's cash ledger for the month ending February 28, 2021 Deposits: Date 2/4 2/11 2/18 2/25 2/26-2/28 Amount No. $ 2,500 Checks: 321 2,100 322 3,000 323 3,900 324 1,400 325 $ 12,900 326 327 $ 6,600 12,900 (12,250) $ 7,250 Date Amount 2/2 $ 4,500 2/8 550 2/12 2,300 2/192 ,000 2/27 350 2/28 850 2/28 1,700 $12,250 Cash receipts: Balance on February 1 Receipts Disbursements Balance on February 28 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 $11,730. b. Cash receipts of $1.400 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 $350 that did not clear the bank (NSF check). 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 $11.730. b. Cash receipts of $1,400 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 $350 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 $1.200. g. Oscar's checking account earns interest based on the average daily balance. The amount of interest earned for February is $180. h. In January, one of Oscar's suppliers, Titanic Fabrics, borrowed $5.600 from Oscar On February 24, Titanic paid $5,800 (55,600 borrowed amount plus $200 interest) directly to Academy Bank in payment for January's borrowing 1. Academy Bank charged service fees of $100 to Oscar's for the month 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 Fa 28. 2021 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 Per bank statement s 11,730 Per general ledger Deposits outstanding 1,400 Company error Checks outstanding Service fees NSF check 7.250 (100) (350) Interest on account EFT for rent (1.200) Note collected Bank balance per reconciliation Company balance per reconciliation
