Checking account reconcillation Use Worksheet 4.1. Mateo Gonzalez has an interest-paying (NOW) checking account at the Second State Bank. His checkbook ledger lists the following checks: Check Numbers Amount 654 $206.05 658 55.22 662 103.00 668 98.50 670 6.18 671 50.30 672 24.90 673 32.35 7- 674 44.50 ed 675 30.00 676 30.00 677 111.23 578 38.04 679 97.99 680 486.59 681 43.50 682 75.08 683 98.84 Mateo also made the following withdrawals and deposits at an ATM near his home: Date AmountTransaction 11/1 $50.00withdrawal 11/2 $525.60deposit 11/6 $100.00deposit 11/14 $75.00withdrawal. 11/21 $525.39deposit 11/24 $150.00withdrawal 11/27 $225.00withdrawal 11/30 $400.81deposit