Check my work 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. 2 Deposits: No. 321 Date 2/2 Date 2/4 2/11 2/18 2/25 2/26-2/28 2/8 Amount $ 1.850 Cheeksi 1,450 2,350 3,250 .750 $ 9.650 Cash receipts 322 323 324 325 326 322 2/12 2/19 2/27 2/28 2/28 Amount $3,850 600 1.650 1.350 400 900 1.050 $9,800 ed Balance on February 1 Receipts Disbursementu Balance on February 28 $ 5,950 9.650 (9,800) $ 5,800 ces 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 $8,395 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 1. An automatic withdrawal for Oscar's February rent was made on February 4 for $1,300 9. Oscar's checking account earns interest based on the average daily balance. The amount of Interest earned for February is $115