Using this info i need to do the Bank reconciliation and the 2 journal entry. I want to know how to do them and have the correct answers.

No. Date 212 Deposits: Checks: 321 Date 2/4 2/11 2/18 2/25 2/26-2/28 Amount $ 1,900 1,500 2,400 3,300 800 322 323 324 325 326 327 Cash receipts: Amount $ 3,900 550 1,700 1,400 350 850 1,100 2/19 2/27 2/28 2/28 $ 9,900 Balance on February 1 $ 6.000 $9.850 Receipts 9.900 Disbursements (9,850) Balance on February 28 $ 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. f. An automatic withdrawal for Oscar's February rent was made on February 4 for $1,100 g. Oscar's checking account earns interest based on the average daily balance. The amount of interest earned for February 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 6 payment for January's borrowing. 1. Academy Bank charged service fees of $125 to Oscar's for the month of the month mount. er February is $120. $4,650 ($4,400 borrowed amount plus $250 interest) directly to Academy Bank in ES 10.00 points Required: 1. Prepare a bank reconciliation for Oscar's checking account on February 28, 2018. (Amounts to be di OSCAR'S RED CARPET STORE Bank Reconciliation February 28, 2018 Bank's Cash Balance Company's Cash Balance Per bank statement Per general ledger Deposits outstanding 800 Bank balance per reconciliation Company balance per reconciliation Journal entry worksheet Record the amounts that increase cash. Note: Enter debits before credits. Transaction General Journal Debit Credit 1 11 Record entry Clear entry View general journ Journal entry worksheet Record the amounts that decrease cash. Note: Enter debits before credits. Transaction General Journal Debit Credit Record entry Clear entry View general journal