Lowell Bank reported the following checking account fees: $2.45 to see a real-live teller, $24.60 to...

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Lowell Bank reported the following checking account fees: $2.45 to see a real-live teller, $24.60 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 $14.70 cost to you. Your bank statement shows a $235.93 balance; your checkbook shows a $1,030.26 balance. You received $2.20 in interest. An $915.85 deposit was not recorded on your statement. The following checks were outstanding: Number 413, $30.40; Number 414, $23.80; and Number 418, $79.82. Prepare your bank reconciliation. Note: Input all amounts acitive Lowell Bank reported the following checking account fees: $2.45 to see a real-live teller, $24.60 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 $14.70 cost to you. Your bank statement shows a $235.93 balance; your checkbook shows a $1,030.26 balance. You received $2.20 in interest. An $915.85 deposit was not recorded on your statement. The following checks were outstanding: Number 413, $30.40; Number 414, $23.80; and Number 418, $79.82. Prepare your bank reconciliation. Note: Input all amounts acitive

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To prepare the bank reconciliation well compare the transactions and balances between your bank stat... View the full answer