Lowell Bank reported the following checking account fees: $$2\mathrm{.}75$ to see a real$-$live teller, $$23\mathrm{.}50$ to process a bounced check, and $$1\mathrm{.}00$ to $$3\mathrm{.}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 times$-$a total $$16\mathrm{.}50$ cost to you. Your bank statement shows a $$200\mathrm{.}78$ balance; your checkbook shows a $$1,013\mathrm{.}96$ balance. You received $$1\mathrm{.}15$ in interest. An $$925\mathrm{.}75$ deposit was not recorded on your statement. The following checks were outstanding: Number $413,$$$29\mathrm{.}80$; Number $414,$$$25\mathrm{.}80$; and Number $418,$$$72\mathrm{.}32.$

Prepare your bank reconciliation.

Note: Input all amounts as positive values. Round your answers to $2$ decimal places.

$\backslash$table$[[$BANK RECONCILIATION,,$],[$Checkbook balance,,Bank balance,$],[$Add:$,,$Add:,$],[,,,],[,,,],[$Subtotal$,,$Subtotal,$],[$Deduct:$,,$Deduct:,$],[,,,],[$Reconciled balance,,,$]]$