A local bank began charging $3.90 each month for returning canceled checks. The bank also has an $16.30 "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 $646.03. Donna received $4.58 in interest and has been charged for the canceled checks and the maintenance fee. The following checks were outstanding: Number 94, $152.90; Number 96, $132.20; Number 98, $239.09; and Number 99, $106.51. A deposit of $803.72 was not recorded on Donna's bank statement. Her checkbook shows a balance of $834.67. Prepare Donnas bank reconciliation