Lowell Bank reported the following checking account fees: $3.40 to see a real-live teller, $23.00 to process a bounced che $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 transact business through a teller six times-a total $20.40 cost to you. Your bank statement shows a $362.53 balance; your checkbook shows a $1,106.26 balance. You received $3.30 in interest. An $852.55 deposit was not recorded on your statem following checks were outstanding: Number 413, $33.40; Number 414, $26.90; and Number 418, $65.62. Prepare your bank reconciliation. Note: Input all amounts as positive values. Round your answers to 2 decimal places. Checkbook balance Add: Interest Subtotal Deduct Reconciled balance BANK RECONCILIATION 1,106.26 Bank balance Add: 3.30 Subtotal Deduct Reconciled balance

Lowell Bank reported the following checking account fees: $3.40 to see a real-live teller, $23.00 to process a bounced che $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 transact business through a teller six times-a total $20.40 cost to you. Your bank statement shows a $362.53 balance; you checkbook shows a $1,106.26 balance. You received $3.30 in interest. An $852.55 deposit was not recorded on your stater following checks were outstanding: Number 413,$33.40; Number 414,$26.90; and Number 418,$65.62 Prepare your bank reconciliation. Note: Input all omounts as positive values. Round your answers to 2 decimal places