Midge Miller needs to reconcile her bank statement. The Bank Statement balance is $$782\mathrm{.}19$ and her checkbook balance is $$748\mathrm{.}20.$ Her bank charged her $$2\mathrm{.}50$ total for the ten checks they processed; $$28\mathrm{.}50$ for ATM fees; and $$51\mathrm{.}00$ was deducted for an Ebay purchase that she forgot to record. She needs to record the IRS direct deposit of her Income Tax refund of $$1,350\mathrm{.}20$ which is on the Bank Statement as a deposit; her insurance payment of $$159\mathrm{.}36$ was deducted by the bank but has not been recorded it in her checkbook; and the bank paid her $$6\mathrm{.}50$ interest. The bank also charged her for new checks, so $$13\mathrm{.}50$ was deducted from her account to pay for them. She made a deposit for $$1,430\mathrm{.}50$ that has not been processed by the bank. There are four outstanding checks: #$327$ $$58\mathrm{.}40,$ #$356$ $$58\mathrm{.}63,$ #$361$ $$216\mathrm{.}12$ and #$365$ $$29\mathrm{.}50$ Balance per Books: Balance per Bank:

Add: Add:

Subtract: Subtract:

Reconciled Balance: Reconciled Balance: