2024. from the company's cash ledger for the month ending Feb Date Amount Number Date Amount Deposits: 2/4 $1,850 Checks: 323 2/12 $1,650 2/11 1,450 324 2/19 1,350 2/18 2,350 325 2/27 400 2/25 3,250 326 2/28 900 43:03 Cash receipts: 2/26-2/28 750 327 2/28 1,050 $9,650 $5,350 ok Amount ht Balance on February 1 Receipts $5,950 9,650 Disbursements nces Balance on February 28 (5,350) $10,250 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 $7,465. b. Cash receipts of $750 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 $2,500 for advertising in February. The bank properly recorded the check for this amount re to search jo < Prev 3 of 3 Next USD/JPY -0.60%