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Ben Luna received his bank statement with a $36.42 fee for a bounced-check (NSF). He has an $891.40 monthly mortgage payment paid through his bank.
Ben Luna received his bank statement with a $36.42 fee for a bounced-check (NSF). He has an $891.40 monthly mortgage payment paid through his bank. There was also a $3.80 teller fee and a check printing fee of $6.70. His ATM card fee was $9.70. There was also a $542.10 deposit in transit. The bank shows a balance of $253.78. The bank paid Ben $1.20 in interest. Ben's checkbook shows a balance of $1,552.60. Check Number 234 for $123.20 and check Number 235 for $66.90 were outstanding. Prepare Ben's bank reconciliation. Note: Input all amounts as positive values. Round your answers to 2 decimal places. Ben's checkbook balance Add: *Subtotal - Deduct: Subtotal Reconciled balance BANK RECONCILIATION Bank balance Add: Subtotal Deduct: Reconciled balance
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