4-11. Lowell Bank reported the following checking account fees: $2 to see a real-live teller, $20 to process a bounced
check, and $1 to $3 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 $12 cost to you. Your bank
statement shows a $305.33 balance; your checkbook shows a $1,009.76 balance. You received $1.10 in
interest. An $801.15 deposit was not recorded on your statement. The following checks were outstanding:
No. 413, $28.30; No. 414, $18.60; and No. 418, $60.72. Prepare your bank reconciliation. LU 4-2(3)
