11) The bank statement for John Pasquale's Pizzeria shows a balance of $1,107.35, and a service charge of $6.50. The account register shows a deposit of $265.49 that does not appear on the statement. The account register shows outstanding checks in the amounts of $617.23 and $456.60 and two cleared checks recorded as $45.71 and $348.70. The two cleared checks actually were written for $45.71 and $384.70. The register balance before reconciliation is $341.51. Reconcile the bank statement. Balance as shown on Bank Statement John Pasquale's Pizzeria Balance as shown in your Register Add Total Outstanding Deposits Subtract Service Charges New Total New Total Adjustments if any Subtract total amount of outstanding checks Your Adjusted Statement Balance Your Adjusted Register Balance 12) Before reconciliation, Charleston Rose Women's Apparel account register balance is $1817.93. The bank statement balance is $860.21. A service fee of $15 and one returned item of $213.83 were charged against the account. Deposits in the amounts of $800 and $412.13 are outstanding. Checks written for $243.17, $167.18, $13.97, $42.12 and $16.80 are outstanding. Complete the account reconciliation, using the account reconciliation form. Balance as shown on Bank Statement Charlestown Rose Women's Apparel Balance as shown in your Register Add Total Outstanding Deposits Subtract Service Charges New Total New Total Adjustments if any Subtract total amount of outstanding checks Your Adjusted Register Balance Your Adjusted Statement Balance