Deposits: Cash receipts: Balance on February 1 Receipts Disbursements Balance on February 28 Date Amount 2/4 $ 1,850 Checks: 2/11 1,450 322 No. Date Amount 321 2/2 $3,850 2/8 600 2/18 2,350 323 2/12 1,650 2/25 3,250 324 2/19 1,350 2/26-2/28 750 325 2/27 400 $ 9,650 326 2/28 900 327 2/28 1,050 $ 5,950 $9,800 9,650 (9,800) $ 5,800 Check my w 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 $8,395. b. Cash receipts of $750 from 2/26-2/28 are outstanding. c. Checks 325 and 327 are outstanding. d. The deposit on 2/11 includes a customer's check for $400 that did not clear the bank (NSF check). e. Check 323 was written for $2,500 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 $115. h. In January, one of Oscar's suppliers, Titanic Fabrics, borrowed $4,300 from Oscar. On February 24, Titanic paid $4,450 ($4,300 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.