Swifty Industries provided the following information for the month of February. 1. Balance per bank on February 28$25,486 2. Balance per books on February 28$26,412 3. Total outstanding checks at February 28$1,722 4. Debit memoranda: a NSF check from Sanderson, Inc. $369 b Printing company checks $17 c Electronic payment to bank for a loan- $1,820. Of this amount, $74 is interest. 5 Credit memorandum: EFT from customer for $1,190 6 Acheck 7 The bank charged a $221 check of ABC Company against Swifty Industries' account. 8 Deposit in transit on February 28-\$1,476