1. Checking account reconciliation

   Use Worksheet 4.1. Carlos Perez has a NOW account at the First State Bank. His checkbook ledger lists the following checks:

   Check Numbers	Amount
   654	$206.05
   658	55.44
   662	103.00
   668	98.59
   670	6.04
   671	50.03
   672	24.90
   673	32.43
   674	44.50
   675	30.00
   676	30.00
   677	111.23
   678	38.04
   679	97.99
   680	486.34
   681	43.50
   682	74.52
   683	98.69

   Carlos also made the following withdrawals and deposits at an ATM near his home:

   Date		Amount		Transaction
   11/1		$50.00		withdrawal
   11/2		$525.60		deposit
   11/6		$100.00		deposit
   11/14		$75.00		withdrawal
   11/21		$525.53		deposit
   11/24		$150.00		withdrawal
   11/27		$225.00		withdrawal
   11/30		$400.14		deposit

   Carlos' checkbook ledger shows an ending balance of $286.54. He has just 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 $4.49, had a check service charge of $8 for the month, and had another $12 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 Carlos' checking account. Round your answers to the nearest cent. Enter all answers as positive values. Enter your answers in the given order of Check numbers.

   CHECKING ACCOUNT RECONCILIATION

   For the Month of November, 2015

   Accountholder Name(s): Carlos Perez

   Type of Account: NOW Account - First State Bank

   1.

   Ending balance shown on bank statement

   $ fill in the blank 1

   Add up checks and withdrawals still outstanding:

   Check Number or Date	Amount
   fill in the blank 2	$ fill in the blank 3
   fill in the blank 4	$ fill in the blank 5
   fill in the blank 6	$ fill in the blank 7
   fill in the blank 8	$ fill in the blank 9
   fill in the blank 10	$ fill in the blank 11
   fill in the blank 12	$ fill in the blank 13
   fill in the blank 14	$ fill in the blank 15
   fill in the blank 16	$ fill in the blank 17
   ATM 11-24	$ fill in the blank 18
   ATM 11-27	$ fill in the blank 19
   TOTAL	$ fill in the blank 20

   2.

   Deduct total checks/withdrawals still outstanding from bank balance

   -

   $ fill in the blank 21

   Add up deposits still outstanding:

   Date	Amount
   11/21/15	$ fill in the blank 22
   11/30/15	$ fill in the blank 23
   TOTAL	$ fill in the blank 24

   3.

   Add total deposits still outstanding to bank balance

   +

   $ fill in the blank 25

   A.

   Adjusted Bank Balance

   $ fill in the blank 26

   4.

   Ending balance shown in checkbook

   $ fill in the blank 27

   5.

   Deduct any bank service charges for the period

   -

   $ fill in the blank 28

   6.

   Add interest earned for the period

   +

   $ fill in the blank 29

   B.

   New Checkbook Balance

   $ fill in the blank 30

   Note: Your account is reconciled when line A equals line B.

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