required: a local bank began charging $3.20 each month for returning canceled checks. the bank also has an…

required: a local bank began charging $3.20 each month for returning canceled checks. the bank also has an $16.20 *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 $606.17. donna received $3.48 in interest and has been charged for the canceled checks and the maintenance fee. the following checks were outstanding: number 94, $124.66; number 96, $131.60; number 98, $233.38; and number 99, $107.71. a deposit of $797.39 was not recorded on donnas bank statement. her checkbook shows a balance of $822.13. prepare donnas bank reconciliation. note: input all amounts as positive values. round your answers to 2 decimal places.

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