$q,$

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 $$10,580.$

b$.$ Cash receipts of $$1,150$ from $\frac{2}{26}-\frac{2}{28}$ are outstanding.

c$.$ Checks $325$ and $327$ are outstanding.

d$.$ The deposit on $\frac{2}{11}$ 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 $$1,100.$

g$.$ Oscar's checking account earns interest based on the average daily balance. The amount of interest earned for February is $$155.$

h$.$ In January, one of Oscar's suppliers, Titanic Fabrics, borrowed $$5,100$ from Oscar. On February $24,$ Titanic paid $$5,350($ $$5,100$ borrowed amount plus $$250$ interest$)$ directly to Academy Bank in payment for January's borrowing.

i$.$ Academy Bank charged service fees of $$125$ to Oscar's for the month.

$2.$ Record the necessary cash adjustments. $($If no entry is required for a transaction$/$event$,$ select $"$No Journal Entry Required" in the first account field. Total entries to the same account together when entering in the journal entry worksheet.$)$

Journal entry worksheet

$2$

Record the amounts that increase cash.

Note: Enter debits before credits.

$1.$RECORD THE AMOUNT THAT INCREASE CASH

$2.$ RECORD THE AMOUNT THAT DECREASE CASH