Word Problem 4-7 (Algo) [LU 4-2 (3)]

Ben Luna received his bank statement with a $31.68 fee for a bounced-check (NSF). He has an $817.80 monthly mortgage payment paid through his bank. There was also a $3.75 teller fee and a check printing fee of $4.70. His ATM card fee was $10.05. There was also a $630.60 deposit in transit. The bank shows a balance of $143.82. The bank paid Ben $1.45 in interest. Bens checkbook shows a balance of $1,453.60. Check No. 234 for $124.75 and check No. 235 for $62.60 were outstanding.

Prepare Bens bank reconciliation. (Input all amounts as positive values. Round your answers to 2 decimal places.)