A local bank began charging $$3\mathrm{.}80$ each month for returning canceled checks. The bank also has an $$11\mathrm{.}20$ "maintenance" fee if a checking account slips below $$750,00.$ Donna Sands likes to have coples of her canceled checks for preparing her income tax returns. She has received her bank statement with a balance of $$653\mathrm{.}72.$ Donna received $$3\mathrm{.}98$ in interest and has been charged for the canceled checks and the maintenance fee. The following checks were outstanding: Number $94,$ $$167\mathrm{.}16$; Number $96,$ $$147\mathrm{.}00$; Number $98,$ $$214\mathrm{.}53$; and Number $99,$ $$99\mathrm{.}42.$ A deposit of $$814\mathrm{.}79$ was not recorded on Donna's bank statement. Her checkbook shows a balance of $$851\mathrm{.}42.$

Prepare Donna's bank reconciliation.

Note: Input all amounts as positive values. Round your answers to $2$ decimal places.

$\backslash$table$[[$Donna$\text{'}$s checkbook balance,BANK RECONCILIATION,,$],[$Add$,,$Bank balance,$],[,,,],[,,,],[$Subtotal$,,$Subtotal,$],[$Deduct$,,$Deduct,$],[,,,],[$Subtotal$,,,],[$Reconcied balance,,,$]]$