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: No. 94, $121.16; No. 96, $106.30; No. 98, $210.12; and No. 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. LU 4-2(3)