Margaret Luna received her January 5, 2005 bank statement which shows a $782.19 balance. Her checkbook shows $748.20 balance. The following transactions occurred:
$2.50 check processing fee (25 checks at $.10), $159.36 automatic withdrawal to Nicor, $4.00 teller fee, NSF fee of $27.00, $8.50 ATM fee, $20.00 stop order payment
order, $6.50 earned Interest, $1,350.20 IRS refund check made to the bank, $7.00 service fee, $20.00 stop payment order, and $6.50 for check printing. A $1,430.50
deposit is not shown on the bank statement. The following checks were outstanding: No. 202, $216.12; No. 203, $58.40; No. 205, $29.50; and No. 206, $58.63. Prepare
Margaret Luna's bank reconciliation.