1. Use Worksheet 4.1. Nicolas Cruz has a NOW account at the Second State Bank. His checkbook
ledger lists the following checks: Nicolas also made the following withdrawals and deposits at an
ATM near his home: Nicolas' checkbook ledger shows an ending balance of $286.54 . He has
Just received his bank statement for the month of November. It shows shows that he earned
interest for November of $4.02 , had a check service charge of $8 for the menth, and had another
$12 charge for a return Nicolas' checkbook ledger shows an ending balance of 5286.54 . He has
just recerved his bank statement for the month of November, it shows an end ing balance of s
22.44 : it alse. shows that he earned interest for November of $4.02 , had a check service charge
of $8 for the month, and had anothee 112 charge for a retumed check His bank statement.
indicates the following checks have cleared; 654 , 662 , 672 , 674 , 675 , 676 , 677 , 678 , 679 ,
and 681 . ATM withdrawais on 11/1 and 11/14 and deposits on 11/2 and 11/6 have cleared; no
other checks or ATM activilies are listed on his statement, so anything remaining should be
treated as outstanding. Use a checking account recanciliation form I We the one in Worksheet
4.1 to reconcile Nicolos' checking account. gound your answers to the nearest cent. Enter all
answers at potitive values. Enter your answens in the given order of Check numbers: 2. Deduct
fotal checksy withdrawais stili outstanding from bank: balance Add ub debosts nok shown on
bank statement: 2. Deduct tokal checkswwathdrawals still outstanding from bank bolance Add
up deposits not shown on bank statement: