a. The ending cash balance recorded in the bank statement is $11,770. b. Cash receipts of $1,500 from 2/262/28 are outstanding. c. Checks 325 and 327 are outstanding. d. The deposit on 2/11 includes a customer's check for $450 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. f. An automatic withdrawal for Oscar's February rent was made on February 4 for $1,300. g. Oscar's checking account earns interest based on the average daily balance. The amount of interest earned for February is $190. h. In January, one of Oscar's suppliers, Titanic Fabrics, borrowed $5,800 from Oscar. On February 24, Titanic paid $5,950 ( $5,800 borrowed amount plus $150 interest) directly to Academy Bank in payment for. January's borrowing. 1. Academy Bank charged service fees of $120 to Oscar's for the month