Uscar'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 ledget for the month ending February 28, 2021 Deposits: Date 2/4 2/11 2/18 2/25 2/26-2/28 Amount $ 2,000 Checks! 1,600 2,500 3.400 900 $10,400 No 321 322 323 324 Date 2/2 2/8 2/12 2/19 2/27 2/28 2/28 Cash receipts: 325 326 327 Amount $4,000 450 1,800 1,500 250 250 1,200 $9,950 Balance on February 1 Receipts Disbursements Balance on February 28 $ 6,100 10,400 (9950 $ 6,550 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 $9,610 b. Cash receipts of $900 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 $250 that did not clear the bank (NSF check). e. Check 323 was written for $2.500 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 $130. h. In January, one of Oscar's suppliers, Titanic Fabrics, borrowed $4,600 from Oscar. On February 24. Titanic paid $4.750 ($4,600 borrowed amount plus $150 interest) directly to Academy Bank in payment for January's borrowing. 1. Academy Bank charged service fees of $120 to Oscar's for the month. Journal entry worksheet 1 2 Record the amounts that increase cash. Note: Enter debits before credits Transaction General Journal Debit Credit 1 Record entry Clear entry View general journal Journal entry worksheet