A local bank began charging $4.00 each month for returning canceled checks. The bank also has an $10.80 "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 $630.24. Donna received $2.88 in interest and has been charged for the canceled checks and the maintenance fee. The following checks were outstanding: No. 94, $143.48; No. 96, $116.40; No. 98, $217.32; and No. 99, $102.73. A deposit of $787.08 was not recorded on Donna's bank statement. Her checkbook shows a balance of $849.31.

Donna's checkbook balance Bank balance ais (Click to select) (Click to select) Deduct Deduct: (Click to select) (Click to select) Click to select) Reconciled balance Reconciled balance