Blaines Red Carpet Store maintains a checking account with Academy Bank. Blaines sells carpet each day but makes bank deposits only once per week. The following provides information from the companys cash ledger for the month ending February 28, 2024. Date Amount Number Date Amount Deposits: 2/4 $2,650 Checks: 323 2/12 $2,450 2/11 2,250 324 2/19 2,150 2/18 3,150 325 2/27 250 2/25 4,050 326 2/28 750 Cash receipts: 2/26-2/28 1,550 327 2/28 1,850 $13,650 $7,450 Amount Balance on February 1 $6,750 Receipts 13,650 Disbursements (7,450) Balance on February 28 $12,950 Information from February's bank statement and company records reveals the following additional information: The ending cash balance recorded in the bank