TICKLERS (optional) Worksheet. At the end of November 2011, suppose that the $547 of checks outstanding consist of check Nos. 801 to 809 for $50 each and check No. 810 for $97. The NOV 30 worksheet does not have enough rows to list all these checks individually. Expand the NOV 30 worksheet and redo the reconciliation by listing all these checks. Enter your name in cell A1. Preview the printout to make sure that the worksheet will print neatly on one page, and then print the worksheet. Save the completed file as BANKRECT. Chart. Using the OCT31 file, prepare a line chart to show both the monthly ending bank balance and the adjusted book balance from July 31 through November