Question 3 of 24 < View Policies > Current Attempt in Progress Wildhorse Industries provided the following information for the month of February. 1. Balance per bank on February 28-$34,816 2. Balance per books on February 28-$36,072 3. Total outstanding checks at February 28-$2.352 4.1 Debit memoranda: a NSF check from Sanderson, Inc.-$504 b Printing company checks-$32 C Electronic payment to bank for a loan-$2.480. Of this amount, $104 is interest. .../10 : 5 9 Credit memorandum: EFT from customer for $1,640 A check written this month to City Utilities and cleared the bank at the correct amount of $2.008, but was recorded at $2,088. The bank charged a $296 check of ABC Company against Wildhorse Industries' account. 7 8 Deposit in transit on February 28-$2.016