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not sure what is upposed to go in these empty boxes A local bank began charging 54 20 each month for returning canceled checks. The
not sure what is upposed to go in these empty boxes A local bank began charging 54 20 each month for returning canceled checks. The bank also has an $13.00 "maintenance fee to checking account slips below $750 00 Donna Sands likes to have copies of her canceled checks for preparing her income tax returns She has received her bank statement with a balance of $61143 Donna received $3.68 in interest and has been charged for the canceled checks and the maintenance fee. The following checks were outstanding: No. 94 $150,06: No 96, S11970, No 98, 524110 and No. 99. $8410. A deposit of $794.55 was not recorded on Donna's bank statement. Her checkbook shows a balance of 824 54 Prepare Donna's bank reconciliation (Round your answers to 2 decimal places.) S 811.43 Donna's checkbook balance Add $ 824.5 Bank balance Add 3.68 Doposit in transit Interest 794.55 $ 828.22 $ 1.405.98 Deduct Canceled check Maintenance fee Daduct Outstanding checks total) $ 594.90 4.20 13.00 Reconclod balance S811 02 Reconciled balance $ 811:02 A local bank began charging $4.20 each month for returning canceled checks. The bank also has an $13.00 maintenance fee if a checking account slips below $750.00 Donna Sands likes to have copies of her canceled checks for preparing her income tax retu She has received her bank statement with a balance of $611.43 Donna received $3.68 in interest and has been charged for the canceled checks and the maintenance fee. The following checks were outstanding: No. 94, $150.06, No. 96 $11970, No. 98. $2417 and No 99. $84 10. A deposit of $794 55 was not recorded on Donna's bank statement. Her checkbook shows a balance of $824 5 Prepare Donna's bank reconciliation (Round your answers to 2 decimal places.) Donna's checkbook balance $ 61143 Add $ 824,54 Bank balance Add: 3.68 Deposit in transit Interest 794 55 s 828.22 S 1405.98 Deduct Outstanding checks (total) 594.90 Canceled check 4.20 13.00 Deposit in transit Interest S $ 81102 Roconcilod balance 81102 Maintenance fee $ Donna's checkbook balance Add: Interest 824.54 Bank balance Add: 3.68 Deposit in transit S 828.22 Interest $ Deduct: Outstanding checks (tot 4.20 13.00 Maintenance fee Notes collected Outstanding checks (total) Service charge $ 811.02 Reconciled balance 2 Preu 7 1.4 Novit A local bank began charging 54 20 each month for returning canceled checks. The bank also has an $13.00 "maintenance fee to checking account slips below $750 00 Donna Sands likes to have copies of her canceled checks for preparing her income tax returns She has received her bank statement with a balance of $61143 Donna received $3.68 in interest and has been charged for the canceled checks and the maintenance fee. The following checks were outstanding: No. 94 $150,06: No 96, S11970, No 98, 524110 and No. 99. $8410. A deposit of $794.55 was not recorded on Donna's bank statement. Her checkbook shows a balance of 824 54 Prepare Donna's bank reconciliation (Round your answers to 2 decimal places.) S 811.43 Donna's checkbook balance Add $ 824.5 Bank balance Add 3.68 Doposit in transit Interest 794.55 $ 828.22 $ 1.405.98 Deduct Canceled check Maintenance fee Daduct Outstanding checks total) $ 594.90 4.20 13.00 Reconclod balance S811 02 Reconciled balance $ 811:02 A local bank began charging $4.20 each month for returning canceled checks. The bank also has an $13.00 maintenance fee if a checking account slips below $750.00 Donna Sands likes to have copies of her canceled checks for preparing her income tax retu She has received her bank statement with a balance of $611.43 Donna received $3.68 in interest and has been charged for the canceled checks and the maintenance fee. The following checks were outstanding: No. 94, $150.06, No. 96 $11970, No. 98. $2417 and No 99. $84 10. A deposit of $794 55 was not recorded on Donna's bank statement. Her checkbook shows a balance of $824 5 Prepare Donna's bank reconciliation (Round your answers to 2 decimal places.) Donna's checkbook balance $ 61143 Add $ 824,54 Bank balance Add: 3.68 Deposit in transit Interest 794 55 s 828.22 S 1405.98 Deduct Outstanding checks (total) 594.90 Canceled check 4.20 13.00 Deposit in transit Interest S $ 81102 Roconcilod balance 81102 Maintenance fee $ Donna's checkbook balance Add: Interest 824.54 Bank balance Add: 3.68 Deposit in transit S 828.22 Interest $ Deduct: Outstanding checks (tot 4.20 13.00 Maintenance fee Notes collected Outstanding checks (total) Service charge $ 811.02 Reconciled balance 2 Preu 7 1.4 Novit
not sure what is upposed to go in these empty boxes
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