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Ben Luna received his bank statement with a $27.04 fee for a bounced-check (NSF). He has an $815.75 monthly mortgage paym paid through his
Ben Luna received his bank statement with a $27.04 fee for a bounced-check (NSF). He has an $815.75 monthly mortgage paym paid through his bank. There was also a $3.00 teller fee and a check printing fee of $3.50. His ATM card fee was $6.40. There w also a $530.50 deposit in transit. The bank shows a balance of $119.17. The bank paid Ben $1.23 in interest. Ben's checkbook sh a balance of $1,395.28. Check No. 234 for $80.30 and check No. 235 for $28.55 were outstanding. Prepare Ben's bank reconciliation. (Input all amounts as positive values. Round your answers to 2 decimal places.) Ben's checkbook balance Add: Subtotal Deduct: Subtotal BANK RECONCILIATION Bank balance Add: Subtotal Deduct: Reconciled balance Reconciled balance
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