Ben Luna received his bank statement with a 34 92 fee for a

Last updated: 2/19/2024

Ben Luna received his bank statement with a 34 92 fee for a bounced check NSF He has an 829 20 monthly mortgage payment paid through his bank There was also a 7 55 teller fee and a check printing fee of 6 30 His ATM card fee was 8 35 There was also a 678 45 deposit in transit The bank shows a balance of 241 66 The bank paid Ben 2 03 in interest Ben s checkbook shows a balance of 1 664 60 Check Number 234 for 87 10 and check Number 235 for 52 70 were outstanding Prepare Ben s bank reconciliation Note Input all amounts as positive values Round your answers to 2 decimal places Ben s checkbook balance Add Subtotal Deduct Subtotal Reconciled balance BANK RECONCILIATION Bank balance Add Subtotal Deduct Reconciled balance