Practice: Chapter 04 Managing Your Cash Savings 2. Deduct total checks/withdrawals still outstanding from bank balance Checking account reconcillation Use Worksheet 4.1. Nicolas Cruz has a NOW account at the Second State Bank. His checkbook ledger lists the following checks: Nicnlas also made the following withdrawais and deposits at an ATM near his home: Nicolas also made the following withdrawais and deposits at an AMM near his home: Nicolas' 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 bolance of $622.44; it also shows that he earned interest for November of 53.23 , hod a check service cherge of sa toe the monh, and had another $12 charge for a retirmed deposits on 11/2 and 11/6 have clearod; no other checks or ATM activites are lated on nis itatement, so anything remaining sheuld be treated as outstanding. Use a checking account reconciliation form like the one in Worksheet 4,1 to reconcle Nicolas' checking account, Reund your ensiwers to the nearest cent. Enter all answers as positive values. Enter your answers in the given order of Check numbers. 2. Deduct total checks/withdrowals still outstanding from bank balance Add up deposits not shown on bank statement