Required Information Problem 4 2A Prepare the bank reconciliation and record cash adjustments (L04-5) The following information applies to the questions displayed below) of 2 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: bate 274 2/11 2/18 2/25 2/26-2/28 $12.708 Checks: 2,308 3,200 4.100 1.6 $13.900 No: 321 322 322 324 325 Date 2/2 2/8 2712 2/19 2/22 228 2/22 Cash receipts: $4788 4ee 2.ee 2120 200 20 1.900 5125e 321 $2% 13, ences Balance on February 1 Receipts Disbursements Balance on February 28 Information from February's bank statement and company records reveals the following additional information The ending cash balance recorded in the bank statement $13.145 Cash receipts of $1.600 from 2 26-2/28 are outstanding Checks 325 and 327 are outstanding d. The deposit on 2/11 includes a customers check for $200 the did hot clear the banks check Check 323 was written for $2.800 for advening Febsithe bh Proper recorded the check for this amount Automatic withdrawal for Oscars Februage lewaty A Mor Slago. 19. Oscars checking sccount earns interest based on the verge dance. The amount of interested for February is $20 one of Oscar's suppliers and Fees Barredo tom Oscar on Februarytale Bold 6.50 $14.990 betowed amount plus 20 Bank pement for hente berging A Bandage services of size y one of Oscars suppliers. Lanic Fabres, borrowed $6.000 from Oscar on february 24, Titanic paid ($6.000 borrowed amount plus $250 interest) directly to Academy Bank in payment for January's borrowing. Academy Bank charged service fees of $125 to Oscar's for the month Problem 4-2A Part 1 Required: 1. Prepare a bank reconciliation for Oscar's checking account on February 28, 2021. (Amounts to be deducted should b with a minus sign. Total entries to the same account together when entering in the bank reconelllatlon.) OSCARIS RED CARPET STORE Bank Reconciliation February 28, 2021 Bank's Cash Balance Company's Cash Balance Per bank statement Per general ledger Bank balance per reconciliation Domgang balance ger neconciliation a first account field. Total entries to the same erences View transaction list Journal entry worksheet