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  3. a local bank began charging $3.20 each month for r

A local bank began charging $3.20 each month for returning canceled checks. The bank aiso...

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Accounting

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A local bank began charging $3.20 each month for returning canceled checks. The bank aiso has an $16.20 "maintenance" fee if a checking account stips below $750.00. Donna Sands likes to have copies of her cancelod checks for proparing ther income tax returns, She has recelved her bank statement with a balance of $606.17. Donna recelved $3.48 in interest and has been charged for the canceled check and the maintenance fee. The following checks wero outstanding: Number 94,$124.66; Number 96 ; $131.60; Number 98,$233.38; and Number 99,$10771, A deposit of $797.39 was not recorded on Donna's bank statement. Her checkbook shows a balance of $822,13, Prepare Donna's bank reconcilation. Note: Input all amounts as positive values. Round your answers to 2 decimal places. 6:23 Canceled check Deposit in transit Interest Maintenance fee Notes collected Aur: Subtotal Reconciled balance BANK RECONCILIATION Bank balance Add: Subtotal Deduct: Reconciled balance \begin{tabular}{|l|l|l|l|} \hline Interest & \\ \hline Maintenance fee & & Add: \\ \hline Notes collected & & & \\ \hline Outstanding checks (total) & & & \\ \hline Service charge & & Deduct: & \\ \hline Subtotal & & & \\ \hline Reconciled balance & & & \\ \hline \end{tabular}

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