Porta Saved Help [The following information applies to the questions displayed below.) Banowetz Flooring has a checking account with American Trust Bank. For the month ending February 28, 2021, Banowetz's cash ledger is as follows: Date Deposits: 2/2 Date 2/4 2/11 2/18 2/25 2/26-2/28 Amount $ 2,000 Checkst 1,600 2,500 3,400 900 $10,400 No. 321 322 323 324 325 326 .327 Cash receipts: 2/8 2/12 2/19 2/27 2/28 2/28 Amount $4,000 450 1,800 1,500 250 750 1,200 $9,950 Balance on February 1 Receiptis Disbursements Balance on February 28 $ 6,100 10,400 19,950) $ 6,550 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 $9,610, b. Cash receipts of $900 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 $1,300. g. Banowetz's checking account earns interest based on the average daily balance. The amount of interest earned for February is $130 h. In January, one of Banowetz suppliers, Floor Show, borrowed $4,600 from Banowetz On February 24. Floor Show paid $4,750 ($4,600 borrowed amount plus $150 interest) directly to American Trust Bank in payment for January's borrowing 1. American Trust Bank charged service fees of $120 to Banowetz for the month.