Oscars 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. Date Amount No. Date Amount 1,950 Checks: Deposits: 2/4 321 2/2 3,950 1.550 322 2/8 400 2/18 2,450 323 2/12 1.750 2/25 3,350 324 2/19 1,450 2/26- Cash receipts: 850 325 2/27 200 2/28 326 2/28 10150 327 2/28 Balance on February 1 6.050 $9,600 10150 Receipts Disbursements (9,600) 6.600 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 $9,675. b. Cash receipts of $850 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 $200 at 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 February4for $1,200. g. Oscar's checking account earns interest based on the average daily balance. The amount of interest earned for February is $125 h. In January, one of Oscar's suppliers, Titanic Fabrics, borrowed $4,500 from Oscar. On February 24, Titanic paid $4.700 ($4,500 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