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Lowell Bank reported the following checking account fees: $ 2 . 3 5 to see a real - live teller, $ 2 8 . 6

Lowell Bank reported the following checking account fees: $2.35 to see a real-live teller, $28.60 to process a bounced check, and $1.00 to $3.00 if you need an original check to prove you paid a bill or made a charitable contribution. This past month you had to transact business through a teller six timesa total $14.10 cost to you. Your bank statement shows a $489.88 balance; your checkbook shows a $1,184.66 balance. You received $1.65 in interest. An $803.25 deposit was not recorded on your statement. The following checks were outstanding: Number 413, $28.40; Number 414, $27.90; and Number 418, $64.62.
Prepare your bank reconciliation.
Note: Input all amounts as positive values. Round your answers to 2 decimal places.

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