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 Date 274 2/11 2/18 2/25 2/26-2/20 Amount $ 2,700 Check 2,300 3,200 4,100 1.600 $ 13,900 No. 321 322 323 324 325 326 322 Date 2/2 2/8 2/12 2/19 2/27 Amount $4,700 400 2,500 2,200 200 700 1,900 $12,600 Cash receiptist 2/28 2/28 Talance on February 1 Receipts Diborsements Balance on February 28 $ 6,800 13,900 (12,600) $ 8,100 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 $13,145 b. Cosh receipts of $1,600 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 $200 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 1. An automatic withdrawal for Oscar's February rent was made on February 4 for $1100 9. Oscar's checking account ears interest based on the average daily balance. The amount of Interest earned for February is $20 h. In January, one of Oscar's suppliers, Titanic Fabrics, borrowed $6,000 from Oscar On February 24, Titanic paid $6.250 (56.000 borrowed amount plus $250 interest) directly to Academy Bank in payment for January's borrowing 1. Academy Bank charged service fees of $125 to Oscar's for the month Journal entry worksheet Record the amounts that decrease cash. Note: Enter debits before credits Transaction General Journal Debit Credit Record entry Clear entry View general journal