I need help filling out this journal entry worksheet. I am highly confused where I get the cash numbers to insert into the credit or debit side. Someone please help!

[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, 2018. Deposits: Date 2/4 2/11 2/18 2/25 2/26- 2/28 Amount $ 1,850 Checks: 1,450 2,350 3,250 No. 321 322 323 324 Date 2/2 2/8 2/12 2/19 Amount $ 3,850 600 1,650 1,350 750 325 2/27 Cash receipts: 400 326 2/28 900 1,050 $ 9,650 327 2/28 $ 5,950 $9,800 Balance on February 1 Receipts Disbursements 9,650 (9,800) Balance on February 28 5,800 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. 9. 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. 2. Record the necessary cash adjustments. (If no entry is required for a transaction/event, select "No journal entry required" in the first account field. Total entries to the same account together when entering in the journal entry carousel.) View transaction list Journal entry worksheet Record the amounts that increase cash. Note: Enter debits before credits. Dobit Credit Transaction General Journal 1 Cash Notes receivable Interest revenue Record entry Clear entry View general Journal View transaction list Journal entry worksheet