25/26 een LO4 has 6. Checiding account reconciliation. Use Worksheet 41. Mateo Gonzalez has an Interest paying NOW) Checking account at the Second State Bank. His checkbook ledger lists the following checks out now ad Check Number of met pare such go Amount 5206.05 55.22 103.00 99.00 6.10 50.25 24.90 32.45 44.50 30.00 30.00 111.23 38.04 97.99 486.70 43.50 75.00 98.50 ting idge ning and count ording Mateso made the following with and deposits an ATM is homes Date Transaction 11 $50.00 12 $525.60 Deposit 116 $100.00 Deposit 5 days 50.25 24.90 32.45 44.50 30.00 30.00 111.23 38.04 97.99 486.70 43.50 75.00 98.50 683 Mateo also made the following withdrawals and deposits at an ATM near his home: Date 11/1 11/2 11/6 11/14 11/21 11/24 11/27 11/30 $50.00 $525.60 $100.00 $75.00 $525.60 S150.00 $225.00 $400.00 Transaction Withdrawal Deposit Deposit Withdrawal Deposit Withdrawal Withdrawal Deposit Mateo's checkbook ledger shows an ending balance of $286.54. He has just Financ received his bank statement for the month of November. It shows an ending balance of $622.44; it also shows that he earned interest for November of $3.28, had a check service charge of $8 for the month, and had another $20 charge for a returned check. His bank statement indicates the following checks have cleared: 654,662, 672,674,675, 676,677,678, 679, and 681. ATM withdrawals on 11/1 and 11/14 and deposits on 11/2 and 11/6 have cleared; no other checks or ATM activities are listed on his statement, so anything remaining should be treated as outstanding. Use a checking account reconciliation form like the one in Worksheet 4.1 to reconcile Mateo's checking account. CHE CONG ACCOUNT RECONQULATION For the month of Accountholder Name(s) Type of Account 1 Ending babe shown on bank statement Add up checksand withdrawal stil outstanding Chack Number Check Number or Date ar Date 2 Deduct total checks withdrawalssi outstanding from bank balance Addup deposits soll outstanding Dare Amount T Date 3 Addtotal deposits still outstanding to bank balance A AdjustedBank Balance (1-2+3) 4 Ending babnce shown in check back Deduct any bank service charges for the period Add interesteamed for the period New Checkbook Balance 14.5+ Note: Your account is reconciled when ne Acquisine B