Skysong Industries provided the following information for the month of February. 1. Balance per bank on February 28-$27,352 2. Balance per books on February 28-$28,344 3. Total outstanding checks at February 28-$1,848 4. Debit memoranda: 5 a NSF check from Sanderson, Inc.-$396 b Printing company checks-$20 C Electronic payment to bank for a loan-$1,952. Of this amount, $80 is interest. Credit memorandum: EFT from customer for $1,280 6 A check written this month to City Utilities and cleared the bank at the correct amount of $1,576, but was recorded at $1,644. 7 The bank charged a $236 check of ABC Company against Skysong Industries' account. 8 Deposit in transit on February 28-$1,584