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 $2,500 Checks: 323 2/12 $2,300 2/11 2,100 324 2/19 2,000 2/18 3,000 325 2/27 350 2/25 3,900 326 2/28 850 Cash receipts: 2/26-2/28 1,400 327 2/28 1,700 $12,900 $7,200 Amount Balance on February 1 $6,600 Receipts 12,900 Disbursements (7,200) Balance on February 28 $12,300 Information from February's bank statement and company records reveals the following additional information: The ending cash balance recorded in the bank