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Oscar's Red Carpet Store maintains a checking account with Academy Bank. Oscars 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, 2018 Date 2/4 Amount $ 2,500 Checks Date 2/2 2/8 Amount 4,500 550 2.300 2,000 350 Deposits No. 321 2/18 2/25 2,100 3,000 3,900 323 2/12 324 2/19 325 2/27 2/26 2/28 Cash receipts 1,400 326 2/28 327 2/28 850 $ 12,900 1,700 Balance on February 1 Receipts Disbursements 6,600 12,900 (12,250) $12,250 Balance on February 28 $ 7,250 Information from February's bank statement and company records reveals the following aditional information: a. The ending cash balance recorded in the bank statement is $11.730 b. Cash receipts of $1,400 from 2/26-2/28 are outstanding c. Checks 325 and 327 are outstanding d. The deposit on 2/11 Includes a customers check for $350 that did not clear the bank (NSF check) e. Check 323 was written for $2.,800 for advertisi t. An automatic withdrawal for Oscar's February rent was made on February 4 for $1.200 g Oscar's checking account earns interest based on the average dally balance. The amount of interest earned for February is $180 h. In January, one of Oscars suppliers, Titanic Fabrics, borrowed $5,600 from Oscar. On February 24, Titanic paid $5.800 ($5,600 borrowed amount plus $200 interest) directly to Academy Bank in payment for January's borrowing i. Academy Bank charged service fees of $100 to Oscar's for the month. ing in February The bank properly recorded the check for this amount