Prove you paid bill or made charitable contribution

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Reference no: EM131948826

Lowell Bank reported the following checking account fees: $3.25 to see a real-live teller, $21.90 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 $19.50 cost to you. Your bank statement shows a $261.63 balance; your checkbook shows a $1,031.86 balance. You received $1.80 in interest. An $864.85 deposit was not recorded on your statement. The following checks were outstanding: No. 413, $32.10; No. 414, $18.80; and No. 418, $61.42.

Prepare your bank reconciliation. (Input all amounts as positive values. Round your answers to 2 decimal places.)

Reference no: EM131948826

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