Below, you will find a fictional checking account ledger, bank statement, and reconciliation form. You are to take the given data in the ledger and statement and enter it properly in the reconciliation form and ultimately reconcile the account. For reference, see sample reconciliations in Chapter 4 of your textbook. John Walker's Check Register Balance Description of Payment/Debit Deposit/Credit Number Date Check Forward: Transaction (-) (+) $892.85 801 100 1- Technical Photo $210.30 $682.55 Oct Lab 6- Deposit $489.75 $1,172.30 Oct 8- 802 L.L. Bean $50.71 $1,121.59 Oct 10- 803 Sam Newman $70.66 $1,050.93 Oct 13- Deposit $936.66 $1,987.59 Oct 13- 804 Sheraton Hotel $174.00 $1,813.59 Oct 15- American 805 $518.71 $1,294.88 Oct Express 20- ATM Withdrawal $160.00 $1,134.88 Oct 24- Deposit $678.00 $1,812.88 Oct 27- Oct Deposit $232.60 $2,045.48 28- K-Mart Debit $54.46 $1,991.02 Oct Card M WEST METRO BANK John Walker 17395 Washington Livonia, MI 48152 Check Account Summary 10/01/2017 thru 10/31/2017 Statement Date: 11/02/2017 Account Number 442-45-53798 Previous Balance Deposits and Credits Number Total Checks and Debits Current Balance Number Total $892.85 3 $2104.41 7 $1361.8 $1,635.46 Date Amount Description Balance 3-Oct $210.30 CHECK #801 $682.55 6-Oct $489.75 DEPOSIT $1,172.30 10-Oct $310.71 RETURNED ITEM $861.59 13-Oct $936.66 15-Oct $70.66 17-Oct $518.71 EFT PAYROLL DEPOSIT $1,798.25 CHECK #803 $1,727.59 CHECK #805 $1,208.88 22-Oct $160.00 ATM WITHDRAWL $1,048.88 24-Oct $678.00 DEPOSIT $1,726.88 28-Oct $54.46 DEBIT CARD PURCHASE $1,672.42 30-Oct $36.96 CHECK PRINTING CHARGE $1,635.46 Checkbook Balance $1,991.02 Statement Balance $1,635.46 $ $ Add: Interest earned and Add: Deposits in other credits transit Enter an integer or decimal number [more.. $ Subtotal Subtotal Deduct: Service charges $ and other debits $ Adjusted Checkbook Balance $ Deduct: Outstanding Checks Adjusted Statement $ Balance* *These two items should be the same! Checks Outstanding Write checks in order by number. Number Total S S Amount