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Carol Stokke receives her April 6 bank statement showing a balance of $ 9 9 8 . 8 5 ; her checkbook balance is $

Carol Stokke receives her April 6 bank statement showing a balance of $998.85; her checkbook balance is $1,007.05. The bank statement shows an ATM charge of $26.90, NSF fee of $33.30, earned interest of $2.05, and Carol's $791.15 refund check, which was processed by the IRS and deposited to her account. Carol has two checks that have not cleared-Number 115 for $646.25 and Number 116 for $214.60. There is also a deposit in transit for $1,602.05.
Prepare Carol's bank reconciliation.
Note: Input all amounts as positive values. Round your answers to 2 decimal places.
\table[[Carol's checkbook balance,,BANK RECONCILIATION],[Add:,,Dank balance],[Interest,,Deposit in transit],[IRS refund,,Subtotal],[Subtotal,,Deduct:],[Deduct:,,Outstanding checks (total)],[ATM card fee,,Outstanding checks (total)],[NSF fee,,],[Subtotal,,Reconciled balance],[Reconciled balance,,]]
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