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Ben Luna received his bank statement with a $35.48 fee for a bounced check (NSF). He has an $916.20 monthly mortgage payment paid through
Ben Luna received his bank statement with a $35.48 fee for a bounced check (NSF). He has an $916.20 monthly mortgage payment paid through his bank. There was also a $7.50 teller fee and a check printing fee of $6.60. His ATM card fee was $10.70. There was also a $599.25 deposit in transit. The bank shows a balance of $103.27. The bank paid Ben $1.60 in interest. Ben's checkbook shows a balance of $1,478.00. Check No. 234 for $122.45 and check No. 235 for $76.95 were outstanding. Prepare Ben's bank reconciliation. (Round your answers to 2 decimal places.) Ben's checkbook balance Add: Subtotal Deduct: Bank balance Add: Subtotal Deduct: Reconciled balance Reconciled balance
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