local bank began charging $3.40 each month for returning canceled checks. The bank also has an $8.10 "maintenance" fee it checking account slips below $750.00. 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 $603.73. Donna received $4.88 in interest and has been charged for the canceled checks and the maintenance fee. The following checks were outstanding: Number 94, $133.49, Number 96, $111.40; M 98, $212.28; and Number 99, $82.30. A deposit of $777.15 was not recorded on Donna's bank statement. Her checkbook shows balance of $848.03. Prepare Donna's bank reconciliation. Note: Input all amounts as positive values. Round your answers to 2 decimal places. Donna's checkbook balance Add: Subtotal BANK RECONCILIATION Bank balance Add: Subtotal

local bank began charging $3.40 each month for returning canceled checks. The bank also has an $8.10 "maintenance" fee it checking account slips below $750.00. 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 $603.73. Donna received $4.88 in interest and has been charged for the canceled checks and the maintenance fee. The following checks were outstanding: Number 94, $133.49, Number 96, $111.40; M 98, $212.28; and Number 99, $82.30. A deposit of $777.15 was not recorded on Donna's bank statement. Her checkbook shows balance of $848.03. Prepare Donna's bank reconciliation. Note: Input all amounts as positive values. Round your answers to 2 decimal places. Donna's checkbook balance Add: Subtotal BANK RECONCILIATION Bank balance Add: Subtotal

FINANCIAL ACCOUNTING

10th Edition

ISBN:9781259964947

Author:Libby

Publisher:Libby

Chapter1: Financial Statements And Business Decisions

Section: Chapter Questions

Problem 1Q

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