11/23 11/27 3. Reconciling a Checking Account. Andrew Parker, of San Marcos, Texas, has a checking account at the credit union affiliated with his university. Illustrated below are his monthly statement and check register for the account. Reconcile the checking account and answer the following questions. (a) What is the total of the outstanding checks? (b) What is the total of the outstanding DO IT IN CLASS Page 159 deposits? 11/28 11/30 11/30 11/30 12/01 are gin- for ten Kaitlyn for ercent, : Use forgue ceived an s estate. ent on ation. aying e in ten nying 3.0 Garman/ (c) Why is there a difference between the uncorrected balance in the check register and the balance on the statement? (d) What is the updated and correct balance in the check register on the next page? Account Andrew Period of 11/2/18- Name Parker Activity 12/01/18 Account # 123-45678 Summary of Your Activity This Month Date Activity Amount Balance 11/02 $412.66 11/04 Debit Card POS $17.46 395.20 Transaction 11/09 Check #237 33.33 361.87 11/12 Direct Deposit 876.99 1,238.86 11/13 Debit Card POS 84.56 1,154.30 Transaction 11/13 EFT 22.00 1,132.30 11/15 Check#238 645.00 487.30 11/23 Debit Card POS 68.87 418.43 Transaction 11/27 Debit Card POS 43.00 375.43 Transaction 11/28 Deposit 200.00 575.43 11/30 Check#239 125.00 450.43 11/30 Service Charge 445.93 11/30 ATM Withdrawal 100.00 345.93 12/01 Check #240 46.00 299.93 er, of San credit below for the answer 4.50 IT IN CLASS Page 159 176 PART 2 Money Management 4. Balance 412.66 395.20 361.87 1,238.86 5 593.86 Date Check # Payee! For Amount Payor 11/01 11/03 Debit Card CVS Cold Meds $ 17.46 11/05 237 Univ. Book- Of Mice 33.33 store and Men 11/12 Deposit PNC Bank Payday- 876.99 Yeah! 11/12 238 ABC Rent 645.00 Property Mgmt. 11/13 Debit Card Kroger's Groceries 84.56 11/13 Electronic Maysville Water Bill 22.00 Payment Water 11/23 Debit Card Kroger's Groceries 67.88 11/23 Debit Card Applebee's Dinner with 43.00 Karen 11/27 Deposit Mom For Utilities 200.00 11/27 239 Duke Electric 125.00 Power Heat Bill 11/27 240 Conoco Gas 46.00 11/30 Debit Card ATM With- Carry 100.00 drawal Around Money 12/01 241 Comcast Cable Bill 53.88 509.30 487.30 419.42 376,42 576.42 451.42 405.42 305.42 252.54