A local bank began charging

$2.50

each month for returning canceled checks. The bank also has an

$8.00

"maintenance" fee if a checking account slips below

$750

. 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

$535.85

. Donna received

$2.68

in interest and has been charged for the canceled checks and the maintenance fee. The following checks were outstanding: Number

94,$121.16

; Number

96,$106.30

; Number

98,$210.12

; and Number

99,$64.84

. A deposit of

$765.69

was not recorded on Donna's bank statement. Her checkbook shows a balance of

$806.94

.\ Prepare Donna's bank reconciliation.\ Note: Input all amounts as positive values. Round your answers to 2 decimal places.\ \\\\table[[BANK RECONCILIATION,],[Add:,,],[,,],[Subtotal,,],[Deduct:,,],[,,]]

A local bank began charging $2.50 each month for returning canceled checks. The bank also has an $8.00 "maintenance" fee if a checking account slips below $750. 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 $535.85. Donna received $2.68 in interest and has been charged for the canceled checks and the maintenance fee. The following checks were outstanding: Number 94,$121.16; Number 96,$106.30; Number 98,$210.12; and Number 99,$64.84. A deposit of $765.69 was not recorded on Dona's bank statement. Her checkbook shows a balance of $806.94. Prepare Donna's bank reconciliation. Note: Input all amounts as positive values. Round your answers to 2 decimal places