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Lowell Bank reported the following checking account fees: $2.60 to see a real-live teller, $22.00 to process a bounced check, and $1.00 to $3.00 if

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Lowell Bank reported the following checking account fees: $2.60 to see a real-live teller, $22.00 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 times-a total $15.60 cost to you. Your bank statement shows a $483.23 balance; your checkbook shows a $1,171.26 balance. You received $1.50 in interest. An $809.25 deposit was not recorded on your statement. The following checks were outstanding: No. 413, $37.20; No. 414, $28.00; and No. 418, $70.12. Prepare your bank reconciliation. (Input all amounts as positive values. Round your answers to 2 decimal places.) BANK RECONCILIATION Checkbook balance Add: Subtotal Deduct: Reconciled balance Bank balance Add: Subtotal Deduct: Reconciled balance

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