[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, 2021. Deposits: Cash receipts: Balance on February 1 Receipts Disbursements Balance on February 28 Date Amount No. Date 2/4 $ 2,250 Checks: 321 2/2 Amount $ 4,250 2/11 1,850 322 2/8 550 2/18 2,750 323 2/12 2,050 2/25 3,650 324 2/19 1,750 2/26-2/28 1,150 325 2/27 350 $ 11,650 326 2/28 850 327 2/28 1,450 $ 6,350 $11,250 11,650 (11,250) $ 6,750 Information from February's bank statement and company records reveals the following additional information: