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, 2021. No. Deposits: Date 2/4 2/11 2/18 2/25 2/26-2/28 Amount $ 2,500 Checks: 2,100 3,000 3,900 1.400 $ 12,900 321 322 323 324 325 326 327 Date 2/2 2/8 2/12 2/19 2/27 2/28 2/28 Amount $ 4,500 550 2,300 2,000 350 850 1,700 $12,250 Cash receipts: Balance on February 1 Receipts Disbursements Balance on February $6,600 12,900 (12,250) $ 7,250 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 $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 customer's check for $350 that did not clear the bank (NSF 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 Oscar's February rent was made on February 4 for $1,200. g. Oscar's checking account earns interest based on the average daily balance. The amount of interest earned for February is $180 h. In January, one of Oscar's suppliers, Titanic Fabrics, borrowed $5,600 from Oscar. On February 24, Titanic paid $5,800 105600 horrower amount ne con interact directly to Aradamu Rank in navment for lanuan's horrowinn 4 0 Saved Required information Journal entry worksheet 1 2 > Record the amounts that increase cash. Note: Enter debits before credits. Debit General Journal Transaction Credit Record entry Clear entry View general Journal Davod Required information Journal entry worksheet