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Problem 4-2A Prepare the bank reconciliation and record cash adjustments [LO5 [The folowing information appies to the questions displayed below Oscars 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 29, 2012 No. Date Amount Deposits: 2/4 s 2090 Checks:321 2/2 $ 4,010 1.750 2750 3570 2/26-2/29 1300 322 2/8 470 323 2/12 232 324 2/19 1580 325 2/27 326 2/29 800 27 2/29 1020 2/18 2/25 Cash receipts: $11,460 10.510 Balance on February 1 Receipts Disbursements 6,460 11460 1o.510) s 7.410 Balance on February 29 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 $10.965 b. Cash receipts of $1,300 from 2/26-2/29 are outstanding c Checks 325 and 327 are outstanding d. The deposit on 2/11 includes a customers check for $270 that did not clear the bank (NSF check). e Check 323 was written for $3,000 for advertising in February The bank properly recorded the check for this amount An outomatic withdrawal for Oscar's February rent was made on February 4 for $1.280 g Oscar's checking account earns interest based on the average daily balance. The amount of interest earned for February is $260 h. In January one of Oscar's suppliers, Titanic Fabrics, borrowed $5.260 from Oscar On February 24. Titanic paid $5 640 ($5,260 borrowed amount plus $380 interest, directly to Academy Bank in payment for January's borrowing Academy Bank charged the following service fees to Oscar's: $80 for NSF check, $13 for automatic withdrawal for rent payment, and $52 for collection of the loan amount from Titanic