Reynolds's Red Carpet Store maintains a checking account with Academy Bank. Reynolds'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 , 2024. 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 $11,685. b. Cash receipts of $1,450 from 2/262/28 are outstanding. c. Checks 325 and 327 are outstanding. d. The deposit on 2/11 includes a customer's check for $400 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 EFT withdrawal for Reynolds's February rent was made on February 4 for $1,100. g. Debit card transactions include $4,780 for legal fees expense and $400 for entertainment expense. h. In January, one of Reynolds's suppliers, Titanic Fabrics, borrowed $5,700 from Reynolds. On February 24 , Titanic paid $5,950 ($5,700 borrowed amount plus $250 interest) directly to Academy Bank in payment for January's borrowing. i. Academy Bank charged service fees of $185 to Reynolds's for the month. Journal entry worksheet Note: Enter debits before credits