Oscar's Red Carpet Store maintalns 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. Amouchecks322 No. 321 Date 2/2 2/8 2/12 2/19 Deposits $ 2,200 1800 2,700 3.600 1.100 $ 4,200 500 2,000 1700 2/4 323 324 325 2/18 2/25 2/26- Cash receipts: 2/27 2/28 2/28 300 800 1400 2/28 326 $11.400 327 $ 6,300 11.400 10,900) Balance on February 1 $10,900 Receipts Balance on February 28 $6,800 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 $10,350. b. Cash receipts of $1,100 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 $300 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. Oscars checking account earns interest based on the average daily balance. The amount of interest earned for February is $150 h. In January, one of Oscar's suppliers, Titanic Fabrics, borrowed $5,000 from Oscar, On February 24, Titanic paid $5,200($5,000 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