Lowell Bank reported the following checking account fees: $2.70 to see a real-live teller, $28.70...

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Accounting

Lowell Bank reported the following checking account fees: $2.70 to see a real-live teller, $28.70 to process a bounced check, and
$1.00 to $3.00 if you need an original check to prove you paid a bill or made a charitable contribution. This past month you had to
transact business through a teller six times-a total $16.20 cost to you. Your bank statement shows a $312.73 balance; your checkbook
shows a $1,062.86 balance. You received $3.50 in interest. An $873.35 deposit was not recorded on your statement. The following
checks were outstanding: Number 413, $31.40; Number 414, $28.40; and Number 418, $76.12.
Prepare your bank reconciliation.
Note: Input all amounts as positive values. Round your answers to 2 decimal places.
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