A local bank began charging $3.40 each month for returning canceled checks. The bank also...
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A local bank began charging $3.40 each month for returning canceled checks. The bank also has an $8.10 "maintenance" fee if a checking account slips below $750.00. Donna Sands likes to have copies of her canceled checks for preparing her income tax returns. She has received her bank statement with a balance of $603.73. Donna received $4.88 in interest and has been charged for the canceled checks and the maintenance fee. The following checks were outstanding: No. 94, $133.49; No. 96, $111.40; No. 98, $212.28; and No. 99, $82.30. A deposit of $777.15 was not recorded on Donna's bank statement. Her checkbook shows a balance of $848.03. Prepare Donna's bank reconciliation. (Input all amounts as positive values. Round your answers to 2 decimal places.)
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