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Required information Problem 4-2A Prepare the bank reconciliation and record cash adjustments (L04-5) [The following information applies to the questions displayed below.) Oscar's Red Carpet
Required information Problem 4-2A Prepare the bank reconciliation and record cash adjustments (L04-5) [The following information applies to the questions displayed below.) Oscar's Red Carpet Store maintains a checking account with Academy Bank Oscar's sells carpet but makes bank deposits only once per week. The following provides information from the compe ledger for the month ending February 28, 2021. Deposits: Date 2/4 2/11 2/18 2/25 2/26-2/28 Amount $ 2,700 Checks: 2,300 3,200 4,100 1,600 $ 13,900 No. 321 322 323 324 325 326 327 Date 2/2 2/8 2/12 2/19 2/27 2/28 2/28 Cash receipts: Amount $ 4,700 400 2,500 2,200 200 700 1,900 $12,600 Balance on February 1 Receipts Disbursements Balance on February 28 $ 6,800 13,900 (12.600) $ 8,100 CD Prey 1 2 of 5 Next > 15 tv MacBook Pro G Search or type URL Required information Problem 4-2A Prepare the bank reconciliation and record cash adjustments (L04-5) [The following information applies to the questions displayed below.) Oscar's Red Carpet Store maintains a checking account with Academy Bank Oscar's sells carpet but makes bank deposits only once per week. The following provides information from the compe ledger for the month ending February 28, 2021. Deposits: Date 2/4 2/11 2/18 2/25 2/26-2/28 Amount $ 2,700 Checks: 2,300 3,200 4,100 1,600 $ 13,900 No. 321 322 323 324 325 326 327 Date 2/2 2/8 2/12 2/19 2/27 2/28 2/28 Cash receipts: Amount $ 4,700 400 2,500 2,200 200 700 1,900 $12,600 Balance on February 1 Receipts Disbursements Balance on February 28 $ 6,800 13,900 (12.600) $ 8,100 CD Prey 1 2 of 5 Next > 15 tv MacBook Pro G Search or type URL
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