No. Deposits Date 2/4 2/11 2/18 2/25 2/26-2/28 Amount $ 1,900 Checks: 1,500 2,400 3,300 800 $ 9,900 321 322 323 324 325 Date 2/2 2/8 2/12 2/19 2/27 2/28 2/28 Amount $3,900 550 1,700 1,400 350 850 1,100 $9,850 Cash receipts : 326 327 Balance on February 1 Receipts Disbursements Balance on February 28 $ 6,000 9,900 (9,850) $ 6,050 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 $9,095. b. Cash receipts of $800 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 $2,500 for advertising in February. The bank properly recorded the check for this amount 1. An automatic withdrawal for Oscar's February rent was made on February 4 for $1,100. 9. Oscar's checking account earns interest based on the average daily balance. The amount of interest earned for Fobruary is $120 h. In January, one of Oscar's suppliers, Titanic Fabrics, borrowed $4,400 from Oscar. On February 24, Titanic paid $4,650 ($4,400 borrowed amount plus $250 interest) directly to Academy Bank in payment for January's borrowing, 1. Academy Bank charged service fees of $125 to Oscar's for the month. Part 1 of 2 points 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 Company's Cash Balance Per general ledger ebook Bank's Cash Balance Per bank statement PH References Bank balance per reconciliation Company balance per reconciliation