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Homework Saved He A local bank began charging $3.15 each month for returning canceled checks. The bank also has an $9.60 maintenance fee if a

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Homework Saved He A local bank began charging $3.15 each month for returning canceled checks. The bank also has an $9.60 "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 $648.48. Donna received $4.28 in interest and has been charged for the canceled checks and the maintenance fee. The following checks were outstanding: No. 94. $146.49; No. 96. $143.40; No. 98. $259.09: and No. 99, $7878. A deposit of $788.50 was not recorded on Donna's bank statement. Her checkbook shows a balance of $817.69. Prepare Donna's bank reconciliation. (Round your answers to 2 decimal places.) Donna's checkbook balance Add: Bank balance Add Deduct: Deduct Reconciled balance Reconciled balance ty W

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