You have received the bank statement for your company's account and need to reconcile it with your cash T-account. Your records show an ending balance for the month of $12,792.40 while the bank's records show an ending balance of $12,396.36.

The bank charged $8.00 in service fees and paid $25.25 in interest. All but three checks written during the month were processed by the bank without incident during the month. The three exceptions were:

(1)	Check #841 was correctly processed by the bank as $801.27 but was mistakenly recorded by you as $501.27.
(2)	Check #853 for $63.57 had not yet been processed by the bank.
(3)	Check #855 for $763.46 had not yet been processed by the bank.

All but two of the deposits made during the month were processed by the bank without incident. The two exceptions were:

(1)	A customer check for $325.95, which had been deposited during the month, was returned NSF.
(2)	A deposit totaling $614.37 had not yet been processed by the bank.

Using the information provided above, prepare a bank reconciliation. (Input all amounts as positive values. Round your answers to 2 decimal places. Omit the "$" sign in your response.)

Bank Statement		Company's Books
Ending cash balance per bank	$	Ending cash balance per books	$
Additions		Additions
(Click to select) Error correction Bank service fees Deposit in transit NSF check Outstanding checks		(Click to select) Error correction Outstanding checks NSF check Interest received from bank Bank service fees
Deductions		Deductions
(Click to select) Outstanding check #853 Outstanding check #855 NSF check Deposit in transit Interest received from bank		(Click to select) Bank service fees Error correction Deposit in transit NSF check Interest received from bank
(Click to select) Outstanding check #853 Interest received from bank Outstanding check #855 Deposit in transit NSF check		(Click to select) Interest received from bank NSF check Error correction Bank service fees Deposit in transit
		(Click to select) NSF check Deposit in transit Interest received from bank Error correction Bank service fees
Up-to-date ending cash balance	$	Up-to-date ending cash balance	$