Lowell Bank reported the following checking account fees: $$3\mathrm{.}95$ to see a real$-$live teller, $$28\mathrm{.}10$ 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 $$23\mathrm{.}70$ cost to you. Your bank statement shows a $$245\mathrm{.}28$ balance; your checkbook shows a $$1,021\mathrm{.}76$ balance. You received $$3\mathrm{.}55$ in interest. An $$900\mathrm{.}75$ deposit was not recorded on your statement. The following checks were outstanding: Number $413,$$$37\mathrm{.}90$; Number $414,$$$27\mathrm{.}70$; and Number $418,$$$78\mathrm{.}82.$

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,,Reconciled balance,$]]$