[The following information applies to the questions displayed below,] Oscar's Red Carpet Store maintains a checking account with Academy Bank. Oscar'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, 2015 DateAmount 2/4 $ 2,300 Checks: No. 321 322 323 324 Date 2/2 2/8 2/12 2/19 Amount $4,300 600 2100 1,800 400 900 1,500 Deposits: 2,800 3,700 1,200 2/18 2/25 2/26- 2/28 Cash receipts: 325 2/27 326 327 2/28 2/28 $ 11,900 Balance on February 1 Receipts Disbursements $6,400 11,900 (11,600) $11,600 Balance on February 28 $6,700 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 $10,390. b. Cash receipts of $1,200 from 2/26-2/28 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 automatic withdrawal for Oscar's February rent was made on February 4 for $1,300. g. Oscar's checking account earns interest based on the average daily balance. The amount of interest earned for February is $160. h. In January, one of Oscar's suppliers, Titanic Fabrics, borrowed $5,200 from Oscar. On February 24, Titanic paid $5,350 ($5,200 borrowed amount plus $150 interest) directly to Academy Bank in payment for January's borrowing i. Academy Bank charged the following service fees to Oscar's: $40 for NSF check, $20 for automatio withdrawal for rent payment, and $60 for collection of the loan amount from Titanic