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. saved to this PC WORKSHEET INFORMATION FOR 41-Reconciliation O Tell me what you want to do AaBbCc AaBbCc AaBbC AaBbcet AaB AaBbcec AaBbCc AaBbC

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. saved to this PC WORKSHEET INFORMATION FOR 41-Reconciliation O Tell me what you want to do AaBbCc AaBbCc AaBbC AaBbcet AaB AaBbcec AaBbCc AaBbC A 1 Normal 11 No Spac.. Heading 1 Heading2 Title Subtitle Subtle Em.. Emphasis Int WORK SHEET INFORMATION FOR 4.1 Reconciliation (3) James Washington has a NOW account at the First National Bank. His checkbook ledger lists the following checks Check Number Amount 679 680 682 Check Check NumberAmount Number Amount N 654 658 662 668 670 672 $73 32.45 674 675 676 677 38.04 97.99 486.70 43.50 24.90 55.2 103.00 44.50 30.00 30.00 111.23 6.10 50.25 98.50 671 James also made the following withdrawals and deposits at an ATM near his home: Transaction $50.00 525 60 100.00 75.00 5.60 150.00 ithdrawal Deposit Deposit 11/2 11/6 11/21 11/24 11/27 Withdrawal 400.00 Deposit . James's 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: o that he earned interest for November of S3 28 o had a check service charge of $8 for the month o had another $12 charge for a returned check . His bank statement indicates the following checks have cleared o 654 o 674 o 675 o 676 o 677 o 678 o 679 o 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 Worksheet 4.1 to reconcile James's checking account

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