Determine the following
A. A local bank began charging $2.90 each month for returning canceled checks. The bank also has an $14.80 "maintenance" fee if a checking account slips below $750.00. Donna Sands likes to have copies of her canceled checks for preparing her income tax returns.
She has received her bank statement with a balance of $528.17. Donna received $3.28 in interest and has been charged for the canceled checks and the maintenance fee.
The following checks were outstanding: No. 94, $130.60; No. 96, $111.90; No. 98, $216.84; and No. 99, $66.21. A deposit of $810.86 was not recorded on Donna's bank statement. Her checkbook shows a balance of $827.90.
Prepare Donna's bank reconciliation. (Round your answers to 2 decimal places.)
Need Checkbook Balance and reconciled balance
as well as bank balance and bank reconciled balance
please show steps
B. Kameron Gibson's bank statement showed a balance of $847.05. Kameron's checkbook had a balance of $254.00. Check No. 104 for $160.90 and check No. 105 for $16.55 were outstanding. A $657.00 deposit was not on the statement.
He has his payroll check electronically deposited to his checking account-the payroll check was for $1,101.50. There was also a $14.60 teller fee and an $14.30 service charge.
Prepare Kameron Gibson's bank reconciliation. (Round your answers to 2 decimal places.)