When you arrive at work the next morning, Rock Castle Construction's December bank statement ls on your desk with the following note from Mr. Castle attached. December Bank Statement. Reconcile with QB Checking account. RC Complete Exercise 4.4 by following the steps shown on Pages 190 to 194. All applicable reports prepared in Exercise 44 should be exported to Excel using the Go Digital Reports Excel template for Chapter 4. Using the Bank Reconciliation, Summary report that you prepared and exported on Page 194, input the balances for the following items from the report. (Round your answers to 2 decimal places. Negative amounts should be indicated by a minus sign.)