Question
Lowell Bank reported the following checking account fees: $3.90 to see a real-live teller, $26.30 to process a bounced check, and $1.00 to $3.00 if
Lowell Bank reported the following checking account fees: $3.90 to see a real-live teller, $26.30 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 $23.40 cost to you. Your bank statement shows a $253.03 balance; your checkbook shows a $1,071.06 balance. You received $2.00 in interest. An $920.75 deposit was not recorded on your statement. The following checks were outstanding: No. 413, $35.60; No. 414, $21.40; and No. 418, $67.12. Prepare your bank reconciliation. (Input all amounts as positive values. Round your answers to 2 decimal places.)
\begin{tabular}{|l|l|} \hline \multicolumn{2}{|c|}{ BANK RECO } \\ \hline Checkbook balance & \\ \hline Add: & \\ \hline & \\ \hline Subtotal & \\ \hline & \\ \hline Deduct: & \\ \hline & \\ \hline & \\ \hline Reconciled balance & \\ \hline \hline \end{tabular}
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