Answer the following questions

4-1 Mark's First Checking Account During his first year in college, Mark Sutherland opened a checking account at the First National Bank of Arlington, Texas. His account does not have a mini- mum balance requirement, but he does pay a monthly service charge of $3.00. Mark has just received his first monthly bank statement and notices that the end- of-month balance on the statement is quite different from the end-of-month bal- ance he shows in his check register. The bank statement and Mark's check register are summarized below. Bank Statement of Activity This Month PERIOD: January 3, 2018 through January 31, 2018 ACCOUNT: Mark J. Sutherland ACCOUNT #43967 Total Checks and Other Charges to Your Account 206-25 Ending Balance 93.75 Total Deposits and Other Credits to Your Account 300.00 300.00 Beginning Balance 300.00 Date Transaction 03 Deposit 05 100 07 101 09 Debit card transaction 12 103 14 104 17 105 17 106 17 ATM withdrawal 19 107 24 108 28 109 31 Service charge 16.50 20.00 17.45 4296 16.87 5.00 11.43 25.00 25.00 14.04 9.00 3.00 Balance 300.00 Amount 300.00 16.50 20.00 No. Date 283.50 263.50 1/3 1/3 100 101 1/4 1/5 102 103 104 1/7 1/10 1/13 1/14 1/14 Mark's Check Register Payee For Deposit Harmon Foods Food Cash VOID Mel's Sporting Goods Gym Shoes Valley Cleaners Dry cleaning Sharon Mackey Birthday present University Bookstore Supplies Cash Harmon Foods Food Mom Repay loan Poindexter's Caf Sharon's birthday party Deposit Exxon Monthly statement 105 106 107 42.96 18.67 5.00 11.43 25.00 14.04 9.00 20.00 50.00 12.96 220.54 201.87 196.87 190.44 175.44 161.40 152.40 132.40 182.40 169.44 108 1/19 1/24 109 110 1/25 1/26 111 1/28 RANKING Name: BA111 - Business Math-Banking Classe Using the worksheet, reconcile Mark's register with his bank statement using the following steps: 1. Check the math on his register. 2. List items on the bank statement that are not on his register and enter them in his register. 3. List items in his register that are not on the bank's statement as outstanding items. Note items recorded in error. 4. Calculate adjusted balances on both the bank statement and the register - they should match **Show all work for full credit**