A local bank began charging $2.50 each month for returning canceled checks. the bank also has an 8.00 maintenance fee if a checking account slips below $750. Donna Sands likes to have copies of her canceled checks for preparing her income tax. She has received her bank statement with a balance of 535.85. Donna received 2.68 in interest and has been charged for the canceled checks and the maintenance fee. The following checks were outstanding: no. 94, 121.16; No.96, 106.30; no. 99, 64.84. A deposit of 765.69 was not recorded on Donna’s bank statement. Her checkbook shows a balance of 806.94. Prepare Donna’s bank reconciliation.
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