Check [The following information applies to the questions displayed below.] Oscar's 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 28, 2021. Deposits: Cash receipts: Balance on February 1 Receipts Disbursements Balance on February 28 Date Amount No. Date Amount 2/4 $ 1,800 Checks: 321 2/2 $3,800 2/11 1,400 2/18 2,300 2/25 3,200 2/26-2/28 700 322 2/8 323 2/12 324 2/19 325 2/27 650 1,600 1,300 450 $ 9,400 326 2/28 950 327 2/28 1,000 $9,750 $ 5,900 9,400 (9,750) $ 5,550 Information from February's bank statement and company records reveals the following additional information: