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 $8,630. b. Cash receipts of $650 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 $250 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 Banowetz's February rent was made on February 4 for $1,100. g. Banowetz's checking account earns interest based on the average daily balance. The amount of interest earned for February is $105. h. In January, one of Banowetz suppliers, Floor Show, borrowed $4,100 from Banowetz. On February 24, Floor Show paid $4,350 ($4,100 borrowed amount plus $250 interest) directly to American Trust Bank in payment for January's borrowing, 1. American Trust Bank charged service fees of $125 to Banowetz for the month. Banowetz Flooring has a checking account with American Trust Bank. For the month ending February 28, 2021, Banowetz's cash ledger is as follows: Deposits: Date 2/4 2/11 2/18 2/25 2/26-2/28 Amount $ 1,750 Checks: 1,350 2,250 3,150 650 $ 9, 150 Cash receipts: No. Date Amount 321 2/2 $3,750 322 2/8 450 323 2/12 1,550 324 2/19 1,250 325 2/27 250 326 2/28 750 327 2/28 95 $8,950 Balance on February 1 Receipts Disbursements Balance on February 28 $ 5,850 9 1150 (8,950) $ 6,050 Information from February's bank statement and company records reveals the following additional information