P4-2A

de P4-2A Oscar's Red Carpet Stort maintains a checking account with Academy Bank Oscar'a selle carpet cach 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, 2024 Date NO. Date Amount Deposits: 2/4 2/11 2/18 2/25 2/26-2/28 Amount $2,700 Check 2,300 3,200 4,100 1,600 $13.900 323 324 325 326 2/12 2/19 2/27 2/28 2/28 $ 2,500 2,200 200 700 1.900 $7,500 Cash receipts: 327 Balance on February $6,800 Receipts 13,900 Disbursements (7.500) Balance on February 28 $13,200 Information from February's bank statement and company records reveals the following additional information: 2. The ending cash bulance recorded in the bank statement is $13,145 b. Cath receipt of $1.600 from 2/26-2) 29 are outstanding Checks 325 und 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 LA EFT withdrawal for Oscar's February vent was made on February for $100. Debit card transaction include 54,700 for legal fees expense and $400 for entertainment expense h. In January one of Oscar's vappliers, Titanie Fabrics, borrowed $6,000 from Oscar On February 24, Titanic paid $6,270 (56,000 de P4-2A Oscar's Red Carpet Stort maintains a checking account with Academy Bank Oscar'a selle carpet cach 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, 2024 Date NO. Date Amount Deposits: 2/4 2/11 2/18 2/25 2/26-2/28 Amount $2,700 Check 2,300 3,200 4,100 1,600 $13.900 323 324 325 326 2/12 2/19 2/27 2/28 2/28 $ 2,500 2,200 200 700 1.900 $7,500 Cash receipts: 327 Balance on February $6,800 Receipts 13,900 Disbursements (7.500) Balance on February 28 $13,200 Information from February's bank statement and company records reveals the following additional information: 2. The ending cash bulance recorded in the bank statement is $13,145 b. Cath receipt of $1.600 from 2/26-2) 29 are outstanding Checks 325 und 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 LA EFT withdrawal for Oscar's February vent was made on February for $100. Debit card transaction include 54,700 for legal fees expense and $400 for entertainment expense h. In January one of Oscar's vappliers, Titanie Fabrics, borrowed $6,000 from Oscar On February 24, Titanic paid $6,270 (56,000