Check my wo 4 A local bank began charging $4.20 each month for returning canceled checks. The bank also has an $13.00 "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 $611.43. Donna received $3.68 in interest and has been charged for the canceled checks and the maintenance fee. The following checks were outstanding: No. 94, $150.06; No. 96, $119.70; No. 98, $241.10; and No. 99, $84.10. A deposit of $794.55 was not recorded on Donna's bank statement. Her checkbook shows a balance of $824.54. Prepare Donna's bank reconciliation. (Input all amounts as positive values. Round your answers to 2 decimal places.) -Book BANK RECONCILIATION Bank balance Donna's checkbook balance Add: Add: Print Terences Subtotal Subtotal Deduct: Deduct: Subtotal Reconciled balance Reconciled balance