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3 each month for returning canceled checks. The bank also has an $16.20 maintenance fee if a checking account slips below $750.00. Donna Sands likes
3 each month for returning canceled checks. The bank also has an $16.20 "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 $606.17. Donna received $3.48 in interest and has been charged for the canceled checks and the maintenance fee. The following checks were outstanding: Number 94, $124.66; Number 96, $131.60; Number 98, $233.38; and Number 99, $107.71. A deposit of $797.39 was not recorded on Donna's bank statement. Her checkbook shows a balance of $822.13. ts 02:53:33 eBook Prepare Donna's bank reconciliation. Note: Input all amounts as positive values. Round your answers to 2 decimal places. Donna's checkbook balance Add: Subtotal Deduct: Subtotal Reconciled balance BANK RECONCILIATION Bank balance Add: Subtotal Deduct: Reconciled balance
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