HELP!

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, 2018. Amount No. Date Amount 2,600 Checks: 4,600 Deposits: 2/4 32 322 248 2,200 650 2/18 3.100 323 2/12 2,400 2/25 4,000 324 2/19 2100 2/26- 1,500 Cash receipts 325 2/27 450 2/28 326 2/28 950 13,400 327 2/28 ,800 Balance on February 1 6700 $12,950 Receipts 13,400 Disbursements (12,950) 7150 Balance on February 28 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 $11770. b. Cash receipts of $1,500 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 $450 that did not clear the bank INSF check). e. Check 323 was written for $2,800 for advertising in February. The bank properly recorded the check for this amount. f An automatic withdrawal for Oscars February rent was made on February 4 for $1,300. g. Oscars checking account earns interest based on the average daily balance. he amount of interest earned for February is $190. h. In January, one of Oscars suppliers, Titanic Fabrics, borrowed $5,800 from Oscar. On February 24, Titanic paid $5,950 ($5,800 borrowed amount plus $150 interest directly to Academy Bank in payment for January's borrowing. i. Academy Bank charged service fees of $120 to Oscar's for the month