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Under the Add and Deduct, there are few blue blank, you could add Canceled check,...

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Accounting

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Under the Add and Deduct, there are few blue blank, you could add Canceled check, Deposit in transit, Interest, Maintenance fee, Notes collected, Outstanding checks (total) and Service charge in to those blank

A local bank began charging $4.40 each month for returning canceled checks. The bank also has an $16.60 "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 returns. She has received her bank statement with a balance of $633.51. Donna received $5.88 in interest and has been charged for the canceled checks and the maintenance fee. The following checks were outstanding: Number 94, \$132.84; Number 96, \$127.90; Number 98,$257.74; and Number 99,$79.96. A deposit of $788.04 was not recorded on Donna's bank statement. Her checkbook shows a balance of $838.23. Prepare Donna's bank reconciliation. Note: Input all amounts as positive values. Round your answers to 2 decimal places

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